Vitania Ltd (VTNA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Vitania Ltd (VTNA) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA18.74 Million) in capital expenditures (ILA1.13 Million). See how much free cash does Vitania Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
ILA18.74 Million
ILA
Capital Expenditures
ILA1.13 Million
ILA
Data as of
Dec 2025
Most recent filing
Vitania Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Vitania Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Vitania Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Vitania Ltd from 2007 to 2025. For live market cap and broader valuation context, see VTNA company net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ILA44.92 Million | ILA6.33 Million | ▲ +243.9% |
| 2023 | 0.04x | ILA105.62 Million | ILA4.33 Million | ▲ +469.6% |
| 2021 | 0.01x | ILA115.79 Million | ILA833.00K | ▼ -79.0% |
| 2020 | 0.03x | ILA59.84 Million | ILA2.04 Million | ▼ -71.7% |
| 2019 | 0.12x | ILA10.41 Million | ILA1.26 Million | ▲ +81.0% |
| 2018 | 0.07x | ILA49.02 Million | ILA3.27 Million | ▲ +16.9% |
| 2016 | 0.06x | ILA21.55 Million | ILA1.23 Million | ▼ -2.1% |
| 2014 | 0.06x | ILA16.79 Million | ILA978.00K | ▲ +151.8% |
| 2013 | 0.02x | ILA92.06 Million | ILA2.13 Million | ▼ -70.9% |
| 2012 | 0.08x | ILA19.68 Million | ILA1.57 Million | ▲ +102.6% |
| 2007 | 0.04x | ILA3.33 Million | ILA131.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow