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. Explore how much does Vestum AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Vestum AB (publ)'s balance sheet for the complete picture of this company's asset base.
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 Vestum AB (publ) market capitalisation.
| 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 | — |