Vitura S.A. (VTR) — Capital Reinvestment Ratio
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 Vitura S.A. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vitura S.A. Capital Reinvestment Ratio (2007–2025)
This chart tracks Vitura S.A.'s Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Vitura S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 | — |