Vetoquinol Capital Reinvestment Ratio
Vetoquinol capital reinvestment ratio. Vetoquinol (VETO) has a Capital Reinvestment Ratio of 0.59x as of June 2025, meaning it reinvests 1% of its operating cash flow (€14.72 Million) in capital expenditures (€8.73 Million). See Vetoquinol free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vetoquinol (2004–2024)
Capital reinvestment ratio of Vetoquinol from 2004 to 2024. This chart tracks Vetoquinol's Capital Reinvestment Ratio across 21 annual periods. See Vetoquinol (VETO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Vetoquinol Capital Reinvestment Ratio by Year (2004–2024)
Vetoquinol capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Vetoquinol (VETO) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €85.83 Million | €17.68 Million | ▼ -3.1% |
| 2023 | 0.21x | €89.39 Million | €19.01 Million | ▼ -40.6% |
| 2022 | 0.36x | €62.85 Million | €22.50 Million | ▼ -0.9% |
| 2021 | 0.36x | €89.72 Million | €32.40 Million | ▼ -77.1% |
| 2020 | 1.58x | €92.23 Million | €145.46 Million | ▲ +472.5% |
| 2019 | 0.28x | €52.02 Million | €14.33 Million | ▼ -7.4% |
| 2018 | 0.30x | €37.88 Million | €11.28 Million | ▲ +10.7% |
| 2017 | 0.27x | €41.23 Million | €11.08 Million | ▲ +23.0% |
| 2016 | 0.22x | €43.20 Million | €9.44 Million | ▼ -22.9% |
| 2015 | 0.28x | €38.90 Million | €11.02 Million | ▲ +14.3% |
| 2014 | 0.25x | €41.30 Million | €10.24 Million | ▲ +7.6% |
| 2013 | 0.23x | €28.11 Million | €6.47 Million | ▼ -13.3% |
| 2012 | 0.27x | €34.21 Million | €9.09 Million | ▼ -17.2% |
| 2011 | 0.32x | €29.99 Million | €9.62 Million | ▲ +42.1% |
| 2010 | 0.23x | €34.36 Million | €7.76 Million | ▲ +17.9% |
| 2009 | 0.19x | €40.05 Million | €7.67 Million | ▼ -52.7% |
| 2008 | 0.40x | €21.90 Million | €8.87 Million | ▲ +78.5% |
| 2007 | 0.23x | €37.22 Million | €8.44 Million | ▼ -79.3% |
| 2006 | 1.09x | €23.36 Million | €25.54 Million | ▲ +213.3% |
| 2005 | 0.35x | €30.01 Million | €10.47 Million | ▲ +26.7% |
| 2004 | 0.28x | €20.72 Million | €5.71 Million | — |