VITA 34 AG Capital Reinvestment Ratio
VITA 34 AG capital reinvestment ratio. 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 free cash flow generation of VITA 34 AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VITA 34 AG (2009–2025)
Capital reinvestment ratio of VITA 34 AG from 2009 to 2025. This chart tracks VITA 34 AG's Capital Reinvestment Ratio across 15 annual periods. See VITA 34 AG (V3V) flexibility index to measure the company's free cash flow as a share of total liabilities.
VITA 34 AG Capital Reinvestment Ratio by Year (2009–2025)
VITA 34 AG capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see VITA 34 AG cash conversion from operations.
| 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 | — |