Vertiseit AB Series B (VERT-B) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.29x

Vertiseit AB Series B (VERT-B) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting Skr7.75 Million (capex Skr7.75 Million ) from operating cash flow of Skr26.67 Million. See VERT-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

Skr7.75 Million
Capex + Investments

Operating Cash Flow

Skr26.67 Million
SEK

Capital Expenditures

Skr7.75 Million
SEK

Vertiseit AB Series B Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Vertiseit AB Series B across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Vertiseit AB Series B.

Annual Cash Flow Reinvestment Rate for Vertiseit AB Series B (2017–2025)

Year-by-year capital reinvestment analysis for Vertiseit AB Series B. See VERT-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.93x Skr37.65 Million Skr40.45 Million Skr37.04 Million ▼ -85.6%
2024 6.47x Skr452.67 Million Skr70.00 Million Skr27.93 Million ▲ +447.4%
2023 1.18x Skr50.48 Million Skr42.73 Million Skr26.26 Million ▼ -83.6%
2022 7.21x Skr191.89 Million Skr26.61 Million Skr25.23 Million ▲ +121.0%
2020 3.26x Skr7.16 Million Skr2.19 Million Skr3.15 Million ▲ +428.1%
2019 0.62x Skr11.94 Million Skr19.32 Million Skr3.03 Million ▲ +233.3%
2018 0.19x Skr1.29 Million Skr6.98 Million Skr1.29 Million ▲ +781.0%
2017 0.02x Skr60.00K Skr2.85 Million Skr60.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow