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. Explore V06 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VULTUS AB balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for VULTUS AB (2025–2025)

Year-by-year capital reinvestment analysis for VULTUS AB. For live market cap and broader valuation context, see V06 market cap overview.

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