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. Explore VTZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SAF Tehnika A/S for the complete picture of this company's asset base.
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 VTZ stock market capitalisation.
| 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 | — |