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. Explore reinvestment intensity of Vext Science Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vext Science Inc balance sheet assets for the complete picture of this company's asset base.
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 Vext Science Inc (VV5) total market value.
| 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 | — |