Vext Science Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

Vext Science Inc capital reinvestment ratio. 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 Vext Science Inc (VV5) FCF generation index 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

Capital Reinvestment Ratio of Vext Science Inc (2017–2024)

Capital reinvestment ratio of Vext Science Inc from 2017 to 2024. This chart tracks Vext Science Inc's Capital Reinvestment Ratio across 7 annual periods. See how financially flexible is Vext Science Inc to measure the company's free cash flow as a share of total liabilities.

Vext Science Inc Capital Reinvestment Ratio by Year (2017–2024)

Vext Science Inc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see VV5 cash generation efficiency.

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