VANTIVA SA (VANTI) — Capital Reinvestment Ratio
VANTIVA SA (VANTI) has a Capital Reinvestment Ratio of 3.00x as of December 2025, meaning it reinvests 3% of its operating cash flow (€1.00 Million) in capital expenditures (€3.00 Million). See VANTIVA SA (VANTI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VANTIVA SA Capital Reinvestment Ratio (1998–2025)
This chart tracks VANTIVA SA's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of VANTIVA SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VANTIVA SA (1998–2025)
Year-by-year Capital Reinvestment Ratio for VANTIVA SA from 1998 to 2025. For live market cap and broader valuation context, see VANTI market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €115.00 Million | €8.00 Million | ▼ -75.1% |
| 2024 | 0.28x | €43.00 Million | €12.00 Million | ▼ -71.1% |
| 2022 | 0.97x | €86.00 Million | €83.00 Million | ▼ -60.0% |
| 2019 | 2.41x | €70.00 Million | €169.00 Million | ▲ +75.9% |
| 2018 | 1.37x | €118.00 Million | €162.00 Million | ▲ +95.2% |
| 2017 | 0.70x | €209.00 Million | €147.00 Million | ▲ +83.9% |
| 2016 | 0.38x | €400.00 Million | €153.00 Million | ▲ +29.4% |
| 2015 | 0.30x | €362.00 Million | €107.00 Million | ▼ -9.4% |
| 2014 | 0.33x | €337.00 Million | €110.00 Million | ▼ -24.2% |
| 2013 | 0.43x | €267.00 Million | €115.00 Million | ▼ -26.9% |
| 2012 | 0.59x | €253.00 Million | €149.00 Million | ▼ -14.8% |
| 2011 | 0.69x | €246.00 Million | €170.00 Million | ▼ -74.5% |
| 2010 | 2.71x | €65.00 Million | €176.00 Million | ▲ +60.8% |
| 2009 | 1.68x | €98.00 Million | €165.00 Million | ▲ +71.7% |
| 2007 | 0.98x | €281.21 Million | €275.72 Million | ▲ +41.8% |
| 2006 | 0.69x | €415.21 Million | €287.16 Million | ▲ +8.2% |
| 2005 | 0.64x | €299.73 Million | €191.66 Million | ▼ -26.3% |
| 2004 | 0.87x | €400.56 Million | €347.45 Million | ▲ +101.2% |
| 2003 | 0.43x | €1.18 Billion | €508.97 Million | ▼ -21.8% |
| 2002 | 0.55x | €1.24 Billion | €683.28 Million | ▲ +11.0% |
| 2001 | 0.50x | €1.01 Billion | €500.14 Million | ▼ -53.9% |
| 2000 | 1.08x | €371.59 Million | €400.34 Million | ▲ +49.9% |
| 1999 | 0.72x | €434.29 Million | €312.05 Million | ▼ -28.4% |
| 1998 | 1.00x | €235.76 Million | €236.61 Million | — |