Vitec Software Group AB (publ) (VIT-B) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Vitec Software Group AB (publ) (VIT-B) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting Skr7.12 Million (capex Skr6.31 Million plus investments Skr-808.00K) from operating cash flow of Skr92.24 Million. See VIT-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

Skr7.12 Million
Capex + Investments

Operating Cash Flow

Skr92.24 Million
SEK

Capital Expenditures

Skr6.31 Million
SEK

Vitec Software Group AB (publ) Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Vitec Software Group AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see Vitec Software Group AB (publ) operating cash flow efficiency.

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). See Vitec Software Group AB (publ) financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow