SAF Tehnika A/S (VTZ) — Cash Flow Reinvestment Rate
SAF Tehnika A/S (VTZ) has a Cash Flow Reinvestment Rate of 0.27x as of June 2023, reinvesting €527.27K (capex €361.08K plus investments €166.19K) from operating cash flow of €1.99 Million. Check VTZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAF Tehnika A/S Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for SAF Tehnika A/S across 9 annual periods. Explore long-term investment intensity of SAF Tehnika A/S to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SAF Tehnika A/S (2014–2025)
Year-by-year capital reinvestment analysis for SAF Tehnika A/S. For live market cap and broader valuation context, see SAF Tehnika A/S stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €1.57 Million | €3.87 Million | €811.84K | ▼ -46.3% |
| 2024 | 0.75x | €1.28 Million | €1.71 Million | €1.28 Million | ▼ -42.1% |
| 2023 | 1.30x | €3.91 Million | €3.01 Million | €2.11 Million | ▲ +1325.9% |
| 2021 | 0.09x | €383.22K | €4.20 Million | €382.26K | ▼ -13.0% |
| 2020 | 0.10x | €319.33K | €3.05 Million | €318.37K | ▼ -68.7% |
| 2017 | 0.34x | €655.65K | €1.96 Million | €314.99K | ▼ -79.6% |
| 2016 | 1.64x | €1.90 Million | €1.15 Million | €456.06K | ▲ +85.4% |
| 2015 | 0.89x | €2.28 Million | €2.57 Million | €387.09K | ▼ -7.1% |
| 2014 | 0.95x | €739.23K | €774.72K | €175.56K | — |