Vitura S.A. Capital Reinvestment Ratio

Latest as of June 2025: 0.14x

Vitura S.A. 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). Check VTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Vitura S.A. from 2007 to 2025. This chart tracks Vitura S.A.'s Capital Reinvestment Ratio across 18 annual periods. Also explore VTR shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Vitura S.A. capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Vitura S.A. cash flow conversion.

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