Vytrus Biotech S.A. (VYT) — Cash Flow Reinvestment Rate
Vytrus Biotech S.A. (VYT) has a Cash Flow Reinvestment Rate of 2.19x as of December 2022, reinvesting €494.16K (capex €494.16K ) from operating cash flow of €225.55K. Explore Vytrus Biotech S.A. (VYT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vytrus Biotech S.A. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Vytrus Biotech S.A. across 5 annual periods. Also explore Vytrus Biotech S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vytrus Biotech S.A. (2021–2025)
Year-by-year capital reinvestment analysis for Vytrus Biotech S.A.. For live market cap and broader valuation context, see how much is Vytrus Biotech S.A. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €2.76 Million | €3.90 Million | €2.68 Million | ▲ +8.1% |
| 2024 | 0.65x | €1.21 Million | €1.84 Million | €1.20 Million | ▼ -49.9% |
| 2023 | 1.31x | €1.18 Million | €904.39K | €1.17 Million | ▼ -44.0% |
| 2022 | 2.33x | €526.44K | €225.55K | €494.16K | ▲ +245.3% |
| 2021 | 0.68x | €302.78K | €447.92K | €271.82K | — |