Vext Science Inc (VV5) — Capital Reinvestment Ratio
Latest as of September 2025:
0.89x
Vext Science Inc (VV5) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (€1.26 Million) in capital expenditures (€1.12 Million). See cash generation quality of Vext Science Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.89x
Capex / Operating Cash Flow
Operating Cash Flow
€1.26 Million
EUR
Capital Expenditures
€1.12 Million
EUR
Data as of
Sep 2025
Most recent filing
Vext Science Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks Vext Science Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Vext Science Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for Vext Science Inc from 2017 to 2024. For live market cap and broader valuation context, see VV5 company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | €3.29 Million | €1.47 Million | ▼ -28.0% |
| 2023 | 0.62x | €4.42 Million | €2.74 Million | ▼ -58.6% |
| 2022 | 1.50x | €5.92 Million | €8.86 Million | ▼ -7.0% |
| 2021 | 1.61x | €11.68 Million | €18.78 Million | ▲ +22.6% |
| 2020 | 1.31x | €3.10 Million | €4.06 Million | ▲ +110.3% |
| 2018 | 0.62x | €2.41 Million | €1.50 Million | ▲ +3.0% |
| 2017 | 0.61x | €1.87 Million | €1.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow