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. Explore reinvestment intensity of VANTIVA SA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VANTIVA SA (VANTI) total assets for the complete picture of this company's asset base.
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 market cap of VANTIVA SA.
| 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