Vitrolife AB (VITR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.26x

Vitrolife AB (VITR) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting Skr44.00 Million (capex Skr44.00 Million ) from operating cash flow of Skr172.00 Million. Explore Vitrolife AB (VITR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

Skr44.00 Million
Capex + Investments

Operating Cash Flow

Skr172.00 Million
SEK

Capital Expenditures

Skr44.00 Million
SEK

Vitrolife AB Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Vitrolife AB across 24 annual periods. Also explore VITR current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vitrolife AB (2002–2025)

Year-by-year capital reinvestment analysis for Vitrolife AB. For live market cap and broader valuation context, see how much is Vitrolife AB worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.46x Skr294.00 Million Skr635.00 Million Skr270.00 Million ▼ -10.5%
2024 0.52x Skr469.00 Million Skr907.00 Million Skr92.00 Million ▲ +71.7%
2023 0.30x Skr228.00 Million Skr757.00 Million Skr119.00 Million ▼ -17.1%
2022 0.36x Skr231.00 Million Skr636.00 Million Skr87.00 Million ▲ +78.3%
2021 0.20x Skr78.30 Million Skr384.31 Million Skr62.45 Million ▲ +255.0%
2020 0.06x Skr20.46 Million Skr356.45 Million Skr20.09 Million ▼ -73.4%
2019 0.22x Skr89.08 Million Skr413.33 Million Skr87.10 Million ▼ -58.6%
2018 0.52x Skr181.77 Million Skr349.44 Million Skr180.11 Million ▲ +1421.7%
2017 0.03x Skr10.67 Million Skr312.19 Million Skr10.47 Million ▼ -95.7%
2016 0.80x Skr144.75 Million Skr181.26 Million Skr13.75 Million ▲ +571.9%
2015 0.12x Skr23.00 Million Skr193.53 Million Skr22.63 Million ▲ +78.3%
2014 0.07x Skr9.71 Million Skr145.67 Million Skr8.92 Million ▼ -43.4%
2013 0.12x Skr12.51 Million Skr106.13 Million Skr8.49 Million ▼ -59.3%
2012 0.29x Skr17.36 Million Skr59.93 Million Skr17.36 Million ▼ -69.8%
2011 0.96x Skr37.81 Million Skr39.46 Million Skr37.81 Million ▲ +472.0%
2010 0.17x Skr8.11 Million Skr48.40 Million Skr8.11 Million ▼ -72.1%
2009 0.60x Skr24.87 Million Skr41.48 Million Skr24.87 Million ▼ -36.4%
2008 0.94x Skr40.35 Million Skr42.79 Million Skr40.35 Million ▲ +222.8%
2007 0.29x Skr6.22 Million Skr21.29 Million Skr6.22 Million ▼ -10.0%
2006 0.32x Skr7.72 Million Skr23.78 Million Skr7.72 Million ▼ -34.7%
2005 0.50x Skr7.01 Million Skr14.12 Million Skr7.01 Million ▼ -52.5%
2004 1.05x Skr14.65 Million Skr14.01 Million Skr14.65 Million ▲ +6785.6%
2003 0.02x Skr474.00K Skr31.20 Million Skr474.00K ▼ -99.0%
2002 1.56x Skr54.34 Million Skr34.77 Million Skr54.34 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow