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 VTNA net asset quality index to measure how much of total assets are equity-financed.

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. Check VTNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Vitania Ltd market cap and 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