Vitec Software Group AB (publ) Cash Flow Reinvestment Rate
Vitec Software Group AB (publ) cash flow reinvestment rate. Vitec Software Group AB (publ) (VIT-B) has a Cash Flow Reinvestment Rate of 1.33x as of June 2026, reinvesting Skr122.65 Million (capex Skr121.84 Million plus investments Skr-808.00K) from operating cash flow of Skr92.24 Million. Explore VIT-B 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 Vitec Software Group AB (publ) (2008–2025)
Cash flow reinvestment rate of Vitec Software Group AB (publ) from 2008 to 2025. Historical reinvestment intensity for Vitec Software Group AB (publ) across 18 annual periods. Explore VIT-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vitec Software Group AB (publ) Cash Flow Reinvestment Rate by Year (2008–2025)
Vitec Software Group AB (publ) cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Vitec Software Group AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |