VITA 34 AG (V3V) — Capital Reinvestment Ratio
Latest as of December 2025:
1.55x
VITA 34 AG (V3V) has a Capital Reinvestment Ratio of 1.55x as of December 2025, meaning it reinvests 2% of its operating cash flow (€425.00K) in capital expenditures (€657.00K). Check V3V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.55x
Capex / Operating Cash Flow
Operating Cash Flow
€425.00K
EUR
Capital Expenditures
€657.00K
EUR
Data as of
Dec 2025
Most recent filing
VITA 34 AG Capital Reinvestment Ratio (2009–2025)
This chart tracks VITA 34 AG's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see VITA 34 AG cash conversion from operations.
Annual Capital Reinvestment Ratio for VITA 34 AG (2009–2025)
Year-by-year Capital Reinvestment Ratio for VITA 34 AG from 2009 to 2025. See V3V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | €3.88 Million | €4.13 Million | ▲ +187.9% |
| 2024 | 0.37x | €8.65 Million | €3.20 Million | ▼ -17.3% |
| 2023 | 0.45x | €9.15 Million | €4.09 Million | ▼ -46.1% |
| 2021 | 0.83x | €2.73 Million | €2.26 Million | ▲ +411.4% |
| 2020 | 0.16x | €3.98 Million | €645.00K | ▲ +20.5% |
| 2019 | 0.13x | €6.32 Million | €850.00K | ▼ -23.8% |
| 2018 | 0.18x | €4.60 Million | €812.00K | ▼ -64.1% |
| 2017 | 0.49x | €1.53 Million | €753.00K | ▲ +147.9% |
| 2016 | 0.20x | €2.29 Million | €454.00K | ▼ -86.0% |
| 2015 | 1.41x | €2.59 Million | €3.66 Million | ▲ +238.8% |
| 2014 | 0.42x | €1.05 Million | €440.00K | ▼ -2.2% |
| 2013 | 0.43x | €1.77 Million | €757.00K | ▼ -9.2% |
| 2012 | 0.47x | €2.04 Million | €958.00K | ▼ -51.6% |
| 2010 | 0.97x | €1.01 Million | €978.00K | ▲ +53.6% |
| 2009 | 0.63x | €1.15 Million | €726.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow