Vestum AB (publ) (VESTUM) — 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. Check Vestum AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vestum AB (publ) Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Vestum AB (publ) across 7 annual periods. Explore VESTUM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vestum AB (publ) (2008–2024)
Year-by-year capital reinvestment analysis for Vestum AB (publ). For live market cap and broader valuation context, see how much is Vestum AB (publ) worth.
| 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 | — |