Vitrolife AB Cash Flow Reinvestment Rate
Vitrolife AB cash flow reinvestment rate. Vitrolife AB (VITR) has a Cash Flow Reinvestment Rate of 0.24x as of June 2026, reinvesting Skr34.00 Million (capex Skr34.00 Million ) from operating cash flow of Skr140.00 Million. Explore Vitrolife AB cash debt coverage 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 Vitrolife AB (2002–2025)
Cash flow reinvestment rate of Vitrolife AB from 2002 to 2025. Historical reinvestment intensity for Vitrolife AB across 24 annual periods. Explore capital reinvestment ratio of Vitrolife AB to see what proportion of operating cash flow is directed to capital expenditures.
Vitrolife AB Cash Flow Reinvestment Rate by Year (2002–2025)
Vitrolife AB cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Vitrolife AB. For the full cash flow conversion analysis, see Vitrolife AB cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Skr199.00 Million | Skr635.00 Million | Skr175.00 Million | ▼ -39.4% |
| 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 | — |