SAF Tehnika A/S (VTZ) — Capital Reinvestment Ratio

Latest as of June 2023: 0.18x

SAF Tehnika A/S (VTZ) has a Capital Reinvestment Ratio of 0.18x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.99 Million) in capital expenditures (€361.08K). See debt-free asset ratio of SAF Tehnika A/S to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

€1.99 Million
EUR

Capital Expenditures

€361.08K
EUR

Data as of

Jun 2023
Most recent filing

SAF Tehnika A/S Capital Reinvestment Ratio (2014–2025)

This chart tracks SAF Tehnika A/S's Capital Reinvestment Ratio across 9 annual periods. Check SAF Tehnika A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SAF Tehnika A/S (2014–2025)

Year-by-year Capital Reinvestment Ratio for SAF Tehnika A/S from 2014 to 2025. For live market cap and broader valuation context, see VTZ stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.21x €3.87 Million €811.84K ▼ -72.2%
2024 0.75x €1.71 Million €1.28 Million ▲ +7.5%
2023 0.70x €3.01 Million €2.11 Million ▲ +670.3%
2021 0.09x €4.20 Million €382.26K ▼ -13.0%
2020 0.10x €3.05 Million €318.37K ▼ -35.1%
2017 0.16x €1.96 Million €314.99K ▼ -59.2%
2016 0.39x €1.15 Million €456.06K ▲ +162.7%
2015 0.15x €2.57 Million €387.09K ▼ -33.7%
2014 0.23x €774.72K €175.56K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow