Vestum AB (publ) Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Vestum AB (publ) capital reinvestment ratio. 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). Check Vestum AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Vestum AB (publ) from 2008 to 2024. This chart tracks Vestum AB (publ)'s Capital Reinvestment Ratio across 7 annual periods. Also explore VESTUM shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Vestum AB (publ) capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see VESTUM cash flow conversion.

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