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. See VV5 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VV5 operating cash flow.
Annual Cash Flow Reinvestment Rate for Vext Science Inc (2017–2024)
Year-by-year capital reinvestment analysis for Vext Science Inc. See Vext Science Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |