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). See V3V net asset quality score to measure how much of total assets are equity-financed.
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. Check V3V cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VITA 34 AG (2009–2025)
Year-by-year Capital Reinvestment Ratio for VITA 34 AG from 2009 to 2025. For live market cap and broader valuation context, see market value of VITA 34 AG.
| 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