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). Check VU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VusionGroup operating cash flow efficiency.
Annual Capital Reinvestment Ratio for VusionGroup (2010–2025)
Year-by-year Capital Reinvestment Ratio for VusionGroup from 2010 to 2025. See VusionGroup free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €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 | — |