Viking Supply Ships AB (publ) (VSSAB-B) — Cash Flow Reinvestment Rate
Viking Supply Ships AB (publ) (VSSAB-B) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting Skr31.00 Million (capex Skr31.00 Million ) from operating cash flow of Skr31.00 Million. Explore Viking Supply Ships AB (publ) (VSSAB-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Viking Supply Ships AB (publ) Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Viking Supply Ships AB (publ) across 16 annual periods. Also explore VSSAB-B total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Viking Supply Ships AB (publ) (2003–2025)
Year-by-year capital reinvestment analysis for Viking Supply Ships AB (publ). For live market cap and broader valuation context, see how much is Viking Supply Ships AB (publ) worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.92x | Skr566.04 Million | Skr194.00 Million | Skr566.04 Million | ▲ +121.7% |
| 2024 | 1.32x | Skr79.55 Million | Skr60.46 Million | Skr7.55 Million | ▼ -57.3% |
| 2023 | 3.08x | Skr163.13 Million | Skr52.99 Million | Skr120.16 Million | ▲ +309.7% |
| 2022 | 0.75x | Skr61.46 Million | Skr81.80 Million | Skr27.49 Million | ▲ +66.3% |
| 2019 | 0.45x | Skr85.04 Million | Skr188.18 Million | Skr55.04 Million | ▲ +99.3% |
| 2015 | 0.23x | Skr79.90 Million | Skr352.32 Million | Skr79.90 Million | ▼ -43.0% |
| 2014 | 0.40x | Skr171.19 Million | Skr430.44 Million | Skr135.77 Million | ▼ -77.6% |
| 2013 | 1.77x | Skr110.74 Million | Skr62.51 Million | Skr75.31 Million | ▼ -57.6% |
| 2011 | 4.18x | Skr480.01 Million | Skr114.85 Million | Skr480.01 Million | ▲ +170.7% |
| 2010 | 1.54x | Skr140.92 Million | Skr91.26 Million | Skr140.92 Million | ▲ +1023.6% |
| 2008 | 0.14x | Skr62.64 Million | Skr455.77 Million | Skr62.64 Million | ▼ -49.6% |
| 2007 | 0.27x | Skr81.53 Million | Skr298.68 Million | Skr81.53 Million | ▼ -44.0% |
| 2006 | 0.49x | Skr137.80 Million | Skr282.58 Million | Skr137.80 Million | ▼ -15.4% |
| 2005 | 0.58x | Skr158.91 Million | Skr275.62 Million | Skr158.91 Million | — |
| 2004 | 0.00x | Skr0.00 | Skr96.31 Million | Skr0.00 | — |
| 2003 | 0.00x | Skr0.00 | Skr55.05 Million | Skr0.00 | — |