VULTUS AB (V06) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.00x
VULTUS AB (V06) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting €25.38 Million (capex €25.38 Million ) from operating cash flow of €25.38 Million. See free cash flow generation of VULTUS AB to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
€25.38 Million
Capex + Investments
Operating Cash Flow
€25.38 Million
EUR
Capital Expenditures
€25.38 Million
EUR
VULTUS AB Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for VULTUS AB across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VULTUS AB.
Annual Cash Flow Reinvestment Rate for VULTUS AB (2025–2025)
Year-by-year capital reinvestment analysis for VULTUS AB. See financial flexibility index of VULTUS AB to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | €37.87 Million | €24.72 Million | €21.30 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow