Vytrus Biotech S.A. (VYT) — Capital Reinvestment Ratio

Latest as of December 2022: 2.19x

Vytrus Biotech S.A. (VYT) has a Capital Reinvestment Ratio of 2.19x as of December 2022, meaning it reinvests 2% of its operating cash flow (€225.55K) in capital expenditures (€494.16K). See Vytrus Biotech S.A. (VYT) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.19x
Capex / Operating Cash Flow

Operating Cash Flow

€225.55K
EUR

Capital Expenditures

€494.16K
EUR

Data as of

Dec 2022
Most recent filing

Vytrus Biotech S.A. Capital Reinvestment Ratio (2021–2025)

This chart tracks Vytrus Biotech S.A.'s Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Vytrus Biotech S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vytrus Biotech S.A. (2021–2025)

Year-by-year Capital Reinvestment Ratio for Vytrus Biotech S.A. from 2021 to 2025. For live market cap and broader valuation context, see market value of Vytrus Biotech S.A..

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 ▼ -41.1%
2022 2.19x €225.55K €494.16K ▲ +261.0%
2021 0.61x €447.92K €271.82K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow