VusionGroup (VU) — Capital Reinvestment Ratio
VusionGroup (VU) has a Capital Reinvestment Ratio of 0.32x as of June 2025, meaning it reinvests 0% of its operating cash flow (€311.67 Million) in capital expenditures (€98.54 Million). See VU equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VusionGroup Capital Reinvestment Ratio (2010–2025)
This chart tracks VusionGroup's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of VusionGroup to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VusionGroup (2010–2025)
Year-by-year Capital Reinvestment Ratio for VusionGroup from 2010 to 2025. For live market cap and broader valuation context, see VusionGroup (VU) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €544.63 Million | €157.99 Million | ▼ -17.7% |
| 2024 | 0.35x | €248.31 Million | €87.52 Million | ▼ -86.2% |
| 2023 | 2.55x | €20.04 Million | €51.00 Million | ▲ +130.9% |
| 2022 | 1.10x | €31.59 Million | €34.83 Million | ▲ +0.4% |
| 2021 | 1.10x | €29.57 Million | €32.47 Million | ▼ -34.2% |
| 2020 | 1.67x | €23.26 Million | €38.83 Million | ▼ -24.9% |
| 2017 | 2.22x | €4.13 Million | €9.19 Million | ▲ +434.2% |
| 2016 | 0.42x | €19.57 Million | €8.15 Million | ▼ -73.3% |
| 2014 | 1.56x | €4.67 Million | €7.29 Million | ▼ -52.2% |
| 2013 | 3.26x | €1.80 Million | €5.87 Million | ▲ +140.1% |
| 2012 | 1.36x | €3.52 Million | €4.78 Million | ▲ +1103.5% |
| 2011 | 0.11x | €16.75 Million | €1.89 Million | ▼ -67.6% |
| 2010 | 0.35x | €12.13 Million | €4.23 Million | — |