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). Check tangible equity quality of VANTIVA SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of VANTIVA SA.
Annual Capital Reinvestment Ratio for VANTIVA SA (1998–2025)
Year-by-year Capital Reinvestment Ratio for VANTIVA SA from 1998 to 2025. See VANTIVA SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |