Vitura S.A. (VTR) — Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Vitura S.A. (VTR) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (€14.56 Million) in capital expenditures (€1.99 Million). See how much free cash does Vitura S.A. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€14.56 Million
EUR

Capital Expenditures

€1.99 Million
EUR

Data as of

Jun 2025
Most recent filing

Vitura S.A. Capital Reinvestment Ratio (2007–2025)

This chart tracks Vitura S.A.'s Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Vitura S.A. (2007–2025)

Year-by-year Capital Reinvestment Ratio for Vitura S.A. from 2007 to 2025. For live market cap and broader valuation context, see VTR company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.65x €11.38 Million €7.39 Million ▼ -6.7%
2024 0.70x €12.61 Million €8.78 Million ▼ -71.6%
2023 2.45x €12.04 Million €29.49 Million ▼ -9.1%
2021 2.70x €40.90 Million €110.27 Million ▲ +1024.4%
2020 0.24x €42.64 Million €10.22 Million ▼ -36.2%
2019 0.38x €29.05 Million €10.91 Million ▼ -92.8%
2018 5.20x €43.76 Million €227.42 Million ▲ +2408.6%
2017 0.21x €39.22 Million €8.13 Million ▼ -96.8%
2016 6.38x €25.34 Million €161.72 Million ▲ +1073.6%
2015 0.54x €16.03 Million €8.71 Million ▲ +298.5%
2014 0.14x €24.16 Million €3.30 Million ▼ -63.4%
2013 0.37x €4.80 Million €1.79 Million ▲ +13.4%
2012 0.33x €7.77 Million €2.56 Million ▲ +129.7%
2011 0.14x €7.32 Million €1.05 Million ▲ +36.6%
2010 0.10x €38.84 Million €4.07 Million ▲ +1427.0%
2009 0.01x €26.24 Million €180.00K ▼ -16.4%
2008 0.01x €31.69 Million €260.00K ▼ -76.1%
2007 0.03x €13.49 Million €463.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow