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). Check tangible net worth ratio of Vext Science Inc to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Vext Science Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Vext Science Inc (2017–2024)

Year-by-year Capital Reinvestment Ratio for Vext Science Inc from 2017 to 2024. See Vext Science Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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