VusionGroup Capital Reinvestment Ratio
VusionGroup 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VusionGroup (2010–2025)
Capital reinvestment ratio of VusionGroup from 2010 to 2025. This chart tracks VusionGroup's Capital Reinvestment Ratio across 13 annual periods. Also explore VU net assets growth trend to track the company's year-over-year net asset growth rate.
VusionGroup Capital Reinvestment Ratio by Year (2010–2025)
VusionGroup capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see VU cash generation efficiency.
| 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 | — |