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. See VESTUM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Vestum AB (publ) generate cash.
Annual Cash Flow Reinvestment Rate for Vestum AB (publ) (2008–2024)
Year-by-year capital reinvestment analysis for Vestum AB (publ). See financial flexibility index of Vestum AB (publ) 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 |
|---|---|---|---|---|---|
| 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 | — |