Vitec Software Group AB (publ) (VIT-B) — Cash Flow Reinvestment Rate
Vitec Software Group AB (publ) (VIT-B) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting Skr120.63 Million (capex Skr120.63 Million ) from operating cash flow of Skr783.64 Million. Check Vitec Software Group AB (publ) (VIT-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vitec Software Group AB (publ) Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Vitec Software Group AB (publ) across 18 annual periods. Explore Vitec Software Group AB (publ) (VIT-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vitec Software Group AB (publ) (2008–2025)
Year-by-year capital reinvestment analysis for Vitec Software Group AB (publ). For live market cap and broader valuation context, see market cap of Vitec Software Group AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr37.45 Million | Skr1.11 Billion | Skr27.20 Million | ▼ -98.7% |
| 2024 | 2.58x | Skr2.45 Billion | Skr949.04 Million | Skr402.58 Million | ▼ -4.9% |
| 2023 | 2.72x | Skr1.95 Billion | Skr718.40 Million | Skr376.96 Million | ▼ -11.3% |
| 2022 | 3.06x | Skr1.72 Billion | Skr563.37 Million | Skr285.35 Million | ▲ +497.8% |
| 2021 | 0.51x | Skr249.89 Million | Skr488.02 Million | Skr228.19 Million | ▲ +14.8% |
| 2020 | 0.45x | Skr194.59 Million | Skr436.33 Million | Skr172.89 Million | ▼ -29.2% |
| 2019 | 0.63x | Skr178.35 Million | Skr283.25 Million | Skr156.65 Million | ▼ -24.5% |
| 2018 | 0.83x | Skr164.34 Million | Skr197.12 Million | Skr142.63 Million | ▼ -49.1% |
| 2017 | 1.64x | Skr307.33 Million | Skr187.63 Million | Skr109.25 Million | ▼ -23.1% |
| 2016 | 2.13x | Skr337.51 Million | Skr158.45 Million | Skr92.81 Million | ▲ +264.5% |
| 2015 | 0.58x | Skr82.00 Million | Skr140.29 Million | Skr82.00 Million | ▲ +24.7% |
| 2014 | 0.47x | Skr60.60 Million | Skr129.33 Million | Skr60.60 Million | ▼ -50.8% |
| 2013 | 0.95x | Skr40.78 Million | Skr42.85 Million | Skr40.78 Million | ▲ +171.8% |
| 2012 | 0.35x | Skr21.04 Million | Skr60.09 Million | Skr21.04 Million | ▼ -34.6% |
| 2011 | 0.54x | Skr26.06 Million | Skr48.72 Million | Skr26.06 Million | ▲ +11.2% |
| 2010 | 0.48x | Skr17.00 Million | Skr35.35 Million | Skr17.00 Million | ▲ +100.5% |
| 2009 | 0.24x | Skr8.72 Million | Skr36.34 Million | Skr8.72 Million | ▼ -54.2% |
| 2008 | 0.52x | Skr8.34 Million | Skr15.92 Million | Skr8.34 Million | — |