VusionGroup (VU) — Capital Reinvestment Ratio
Latest as of June 2025:
0.32x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
€311.67 Million
EUR
Capital Expenditures
€98.54 Million
EUR
Data as of
Jun 2025
Most recent filing
VusionGroup Capital Reinvestment Ratio (2010–2025)
This chart tracks VusionGroup's Capital Reinvestment Ratio across 13 annual periods.
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 market cap of VusionGroup.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow