Vestum AB (publ) (VESTUM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Vestum AB (publ) (VESTUM) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr51.00 Million) in capital expenditures (Skr19.00 Million). See net asset quality index of Vestum AB (publ) to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

Skr51.00 Million
SEK

Capital Expenditures

Skr19.00 Million
SEK

Data as of

Sep 2025
Most recent filing

Vestum AB (publ) Capital Reinvestment Ratio (2008–2024)

This chart tracks Vestum AB (publ)'s Capital Reinvestment Ratio across 7 annual periods. Check VESTUM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vestum AB (publ) (2008–2024)

Year-by-year Capital Reinvestment Ratio for Vestum AB (publ) from 2008 to 2024. For live market cap and broader valuation context, see Vestum AB (publ) (VESTUM) market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.12x Skr377.00 Million Skr44.00 Million ▲ +8.8%
2023 0.11x Skr634.00 Million Skr68.00 Million ▼ -24.7%
2022 0.14x Skr421.00 Million Skr60.00 Million ▲ +11.4%
2012 0.13x Skr18.00 Million Skr2.30 Million ▼ -99.0%
2010 12.95x Skr881.00K Skr11.41 Million ▲ +6822.6%
2009 0.19x Skr58.88 Million Skr11.01 Million ▲ +20.1%
2008 0.16x Skr15.33 Million Skr2.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow