Vetoquinol (VETO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.59x

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). Check Vetoquinol (VETO) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

€14.72 Million
EUR

Capital Expenditures

€8.73 Million
EUR

Data as of

Jun 2025
Most recent filing

Vetoquinol Capital Reinvestment Ratio (2004–2024)

This chart tracks Vetoquinol's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Vetoquinol operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Vetoquinol (2004–2024)

Year-by-year Capital Reinvestment Ratio for Vetoquinol from 2004 to 2024. See Vetoquinol 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
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow