VYTRUS BIOTECH EO -01 Capital Reinvestment Ratio

Latest as of December 2025: 0.69x

VYTRUS BIOTECH EO -01 capital reinvestment ratio. VYTRUS BIOTECH EO -01 (V5P) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.90 Million) in capital expenditures (€2.68 Million). Check total reinvestment intensity of VYTRUS BIOTECH EO -01 to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

€3.90 Million
EUR

Capital Expenditures

€2.68 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of VYTRUS BIOTECH EO -01 (2021–2025)

Capital reinvestment ratio of VYTRUS BIOTECH EO -01 from 2021 to 2025. This chart tracks VYTRUS BIOTECH EO -01's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of VYTRUS BIOTECH EO -01 to track the company's year-over-year net asset growth rate.

VYTRUS BIOTECH EO -01 Capital Reinvestment Ratio by Year (2021–2025)

VYTRUS BIOTECH EO -01 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of VYTRUS BIOTECH EO -01.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.69x €3.90 Million €2.68 Million ▲ +5.2%
2024 0.65x €1.84 Million €1.20 Million ▼ -49.4%
2023 1.29x €904.39K €1.17 Million ▲ +2.2%
2022 1.26x €1.03 Million €1.29 Million ▲ +107.9%
2021 0.61x €447.92K €271.82K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow