Vext Science Inc (VV5) — 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. Check VV5 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vext Science Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Vext Science Inc across 7 annual periods. Explore Vext Science Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vext Science Inc (2017–2024)
Year-by-year capital reinvestment analysis for Vext Science Inc. For live market cap and broader valuation context, see how much is Vext Science Inc worth.
| 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 | — |