Vitania Ltd (VTNA) — Capital Reinvestment Ratio
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). Check VTNA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vitania Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Vitania Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vitania Ltd.
Annual Capital Reinvestment Ratio for Vitania Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Vitania Ltd from 2007 to 2025. See Vitania Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |