Vitrolife AB (VITR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.24x
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. See Vitrolife AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
Skr34.00 Million
Capex + Investments
Operating Cash Flow
Skr140.00 Million
SEK
Capital Expenditures
Skr34.00 Million
SEK
Vitrolife AB Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Vitrolife AB across 24 annual periods. For the full cash flow conversion analysis, see VITR operating cash flow.
Annual Cash Flow Reinvestment Rate for Vitrolife AB (2002–2025)
Year-by-year capital reinvestment analysis for Vitrolife AB. See VITR FCF to total liabilities ratio 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 | 0.31x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow