Xvivo Perfusion AB (XVIVO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.22x

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. See XVIVO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

Skr13.80 Million
Capex + Investments

Operating Cash Flow

Skr63.49 Million
SEK

Capital Expenditures

Skr13.80 Million
SEK

Xvivo Perfusion AB Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Xvivo Perfusion AB across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xvivo Perfusion AB.

Annual Cash Flow Reinvestment Rate for Xvivo Perfusion AB (2011–2025)

Year-by-year capital reinvestment analysis for Xvivo Perfusion AB. See Xvivo Perfusion AB (XVIVO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow