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. Check VANTI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VANTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for VANTIVA SA (1998–2025)
Year-by-year capital reinvestment analysis for VANTIVA SA. For live market cap and broader valuation context, see VANTI market cap overview.
| 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