Vext Science Inc Cash Flow Reinvestment Rate
Vext Science Inc cash flow reinvestment rate. Vext Science Inc (VV5) has a Cash Flow Reinvestment Rate of 1.77x as of September 2025, reinvesting €2.23 Million (capex €1.12 Million plus investments €-1.10 Million) from operating cash flow of €1.26 Million. See Vext Science Inc (VV5) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vext Science Inc (2017–2024)
Cash flow reinvestment rate of Vext Science Inc from 2017 to 2024. Historical reinvestment intensity for Vext Science Inc across 7 annual periods. Explore VV5 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vext Science Inc Cash Flow Reinvestment Rate by Year (2017–2024)
Vext Science Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Vext Science Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Vext Science Inc.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.10x | €6.90 Million | €3.29 Million | €1.47 Million | ▲ +22.8% |
| 2023 | 1.71x | €7.56 Million | €4.42 Million | €2.74 Million | ▼ -74.2% |
| 2022 | 6.61x | €39.17 Million | €5.92 Million | €8.86 Million | ▲ +289.0% |
| 2021 | 1.70x | €19.86 Million | €11.68 Million | €18.78 Million | ▼ -6.0% |
| 2020 | 1.81x | €5.61 Million | €3.10 Million | €4.06 Million | ▲ +164.3% |
| 2018 | 0.68x | €1.65 Million | €2.41 Million | €1.50 Million | ▲ +0.1% |
| 2017 | 0.68x | €1.28 Million | €1.87 Million | €1.13 Million | — |