VANTIVA SA (VANTI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
3.00x
VANTIVA SA (VANTI) has a Cash Flow Reinvestment Rate of 3.00x as of December 2025, reinvesting €3.00 Million (capex €3.00 Million ) from operating cash flow of €1.00 Million. See VANTIVA SA (VANTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.00x
(Capex + Investments) / Operating CF
Total Reinvested
€3.00 Million
Capex + Investments
Operating Cash Flow
€1.00 Million
EUR
Capital Expenditures
€3.00 Million
EUR
VANTIVA SA Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for VANTIVA SA across 24 annual periods. For the full cash flow conversion analysis, see VANTI cash flow conversion.
Annual Cash Flow Reinvestment Rate for VANTIVA SA (1998–2025)
Year-by-year capital reinvestment analysis for VANTIVA SA. See VANTI FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2025 | 0.07x | €8.00 Million | €115.00 Million | €8.00 Million | ▼ -96.9% |
| 2024 | 2.26x | €97.00 Million | €43.00 Million | €12.00 Million | ▲ +23.6% |
| 2022 | 1.83x | €157.00 Million | €86.00 Million | €83.00 Million | ▼ -24.4% |
| 2019 | 2.41x | €169.00 Million | €70.00 Million | €169.00 Million | ▲ +75.9% |
| 2018 | 1.37x | €162.00 Million | €118.00 Million | €162.00 Million | ▲ +95.2% |
| 2017 | 0.70x | €147.00 Million | €209.00 Million | €147.00 Million | ▲ +83.9% |
| 2016 | 0.38x | €153.00 Million | €400.00 Million | €153.00 Million | ▲ +29.4% |
| 2015 | 0.30x | €107.00 Million | €362.00 Million | €107.00 Million | ▼ -9.4% |
| 2014 | 0.33x | €110.00 Million | €337.00 Million | €110.00 Million | ▼ -24.2% |
| 2013 | 0.43x | €115.00 Million | €267.00 Million | €115.00 Million | ▼ -26.9% |
| 2012 | 0.59x | €149.00 Million | €253.00 Million | €149.00 Million | ▼ -14.8% |
| 2011 | 0.69x | €170.00 Million | €246.00 Million | €170.00 Million | ▼ -74.5% |
| 2010 | 2.71x | €176.00 Million | €65.00 Million | €176.00 Million | ▲ +60.8% |
| 2009 | 1.68x | €165.00 Million | €98.00 Million | €165.00 Million | ▲ +71.7% |
| 2007 | 0.98x | €275.72 Million | €281.21 Million | €275.72 Million | ▲ +41.8% |
| 2006 | 0.69x | €287.16 Million | €415.21 Million | €287.16 Million | ▲ +8.2% |
| 2005 | 0.64x | €191.66 Million | €299.73 Million | €191.66 Million | ▼ -26.3% |
| 2004 | 0.87x | €347.45 Million | €400.56 Million | €347.45 Million | ▲ +101.2% |
| 2003 | 0.43x | €508.97 Million | €1.18 Billion | €508.97 Million | ▼ -21.8% |
| 2002 | 0.55x | €683.28 Million | €1.24 Billion | €683.28 Million | ▲ +11.0% |
| 2001 | 0.50x | €500.14 Million | €1.01 Billion | €500.14 Million | ▼ -53.9% |
| 2000 | 1.08x | €400.34 Million | €371.59 Million | €400.34 Million | ▲ +49.9% |
| 1999 | 0.72x | €312.05 Million | €434.29 Million | €312.05 Million | ▼ -28.4% |
| 1998 | 1.00x | €236.61 Million | €235.76 Million | €236.61 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow