Vestum AB (publ) Cash Flow Reinvestment Rate
Vestum AB (publ) cash flow reinvestment rate. Vestum AB (publ) (VESTUM) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting Skr19.00 Million (capex Skr19.00 Million ) from operating cash flow of Skr51.00 Million. Explore VESTUM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vestum AB (publ) (2008–2024)
Cash flow reinvestment rate of Vestum AB (publ) from 2008 to 2024. Historical reinvestment intensity for Vestum AB (publ) across 7 annual periods. Explore Vestum AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vestum AB (publ) Cash Flow Reinvestment Rate by Year (2008–2024)
Vestum AB (publ) cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Vestum AB (publ). For the full cash flow conversion analysis, see VESTUM operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | Skr319.00 Million | Skr377.00 Million | Skr44.00 Million | ▲ +374.7% |
| 2023 | 0.18x | Skr113.00 Million | Skr634.00 Million | Skr68.00 Million | ▼ -94.4% |
| 2022 | 3.16x | Skr1.33 Billion | Skr421.00 Million | Skr60.00 Million | ▲ +2367.2% |
| 2012 | 0.13x | Skr2.30 Million | Skr18.00 Million | Skr2.30 Million | ▼ -99.0% |
| 2010 | 12.95x | Skr11.41 Million | Skr881.00K | Skr11.41 Million | ▲ +6822.6% |
| 2009 | 0.19x | Skr11.01 Million | Skr58.88 Million | Skr11.01 Million | ▲ +20.1% |
| 2008 | 0.16x | Skr2.39 Million | Skr15.33 Million | Skr2.39 Million | — |