Vestum AB (publ) (VESTUM) — 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) tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vestum AB (publ) Capital Reinvestment Ratio (2008–2024)
This chart tracks Vestum AB (publ)'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Vestum AB (publ) (VESTUM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Vestum AB (publ) (2008–2024)
Year-by-year Capital Reinvestment Ratio for Vestum AB (publ) from 2008 to 2024. See VESTUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |