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). Check how tangible is Vitura S.A.'s equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Vitura S.A. cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Vitura S.A. from 2007 to 2025. See Vitura S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.65x €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