Xvivo Perfusion AB Cash Flow Reinvestment Rate
Xvivo Perfusion AB cash flow reinvestment rate. Xvivo Perfusion AB (XVIVO) has a Cash Flow Reinvestment Rate of 0.22x as of June 2026, reinvesting Skr13.80 Million (capex Skr13.80 Million ) from operating cash flow of Skr63.49 Million. Explore XVIVO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xvivo Perfusion AB (2011–2025)
Cash flow reinvestment rate of Xvivo Perfusion AB from 2011 to 2025. Historical reinvestment intensity for Xvivo Perfusion AB across 12 annual periods. Explore capital reinvestment ratio of Xvivo Perfusion AB to see what proportion of operating cash flow is directed to capital expenditures.
Xvivo Perfusion AB Cash Flow Reinvestment Rate by Year (2011–2025)
Xvivo Perfusion AB cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Xvivo Perfusion AB. For the full cash flow conversion analysis, see Xvivo Perfusion AB cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr101.14 Million | Skr101.07 Million | Skr101.07 Million | ▼ -74.5% |
| 2024 | 3.93x | Skr436.97 Million | Skr111.29 Million | Skr193.15 Million | ▼ -20.7% |
| 2023 | 4.95x | Skr229.10 Million | Skr46.29 Million | Skr43.02 Million | ▼ -58.0% |
| 2022 | 11.80x | Skr328.57 Million | Skr27.86 Million | Skr130.95 Million | ▲ +315.1% |
| 2019 | 2.84x | Skr83.84 Million | Skr29.50 Million | Skr83.69 Million | ▲ +22.4% |
| 2018 | 2.32x | Skr54.86 Million | Skr23.63 Million | Skr54.71 Million | ▲ +47.2% |
| 2017 | 1.58x | Skr35.01 Million | Skr22.19 Million | Skr34.93 Million | ▼ -60.6% |
| 2016 | 4.00x | Skr50.24 Million | Skr12.55 Million | Skr20.51 Million | ▲ +140.3% |
| 2015 | 1.67x | Skr14.29 Million | Skr8.58 Million | Skr13.21 Million | ▲ +72.8% |
| 2013 | 0.96x | Skr12.98 Million | Skr13.46 Million | Skr12.59 Million | ▼ -45.6% |
| 2012 | 1.77x | Skr2.96 Million | Skr1.67 Million | Skr2.96 Million | ▲ +96549.9% |
| 2011 | 0.00x | Skr26.00K | Skr14.17 Million | Skr26.00K | — |