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 VESTUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Vestum AB (publ).
| 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