Vetoquinol (VETO) — Cash Flow Reinvestment Rate
Vetoquinol (VETO) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting €8.73 Million (capex €8.73 Million ) from operating cash flow of €14.72 Million. See VETO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vetoquinol Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Vetoquinol across 21 annual periods. For the full cash flow conversion analysis, see Vetoquinol operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Vetoquinol (2004–2024)
Year-by-year capital reinvestment analysis for Vetoquinol. See VETO free cash flow debt coverage 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 | 0.39x | €33.33 Million | €85.83 Million | €17.68 Million | ▼ -8.4% |
| 2023 | 0.42x | €37.89 Million | €89.39 Million | €19.01 Million | ▼ -39.5% |
| 2022 | 0.70x | €44.02 Million | €62.85 Million | €22.50 Million | ▼ -4.6% |
| 2021 | 0.73x | €65.85 Million | €89.72 Million | €32.40 Million | ▼ -53.5% |
| 2020 | 1.58x | €145.60 Million | €92.23 Million | €145.46 Million | ▲ +4.1% |
| 2019 | 1.52x | €78.88 Million | €52.02 Million | €14.33 Million | ▲ +97.9% |
| 2018 | 0.77x | €29.03 Million | €37.88 Million | €11.28 Million | ▲ +18.0% |
| 2017 | 0.65x | €26.77 Million | €41.23 Million | €11.08 Million | ▲ +22.7% |
| 2016 | 0.53x | €22.86 Million | €43.20 Million | €9.44 Million | ▲ +86.5% |
| 2015 | 0.28x | €11.04 Million | €38.90 Million | €11.02 Million | ▲ +14.2% |
| 2014 | 0.25x | €10.26 Million | €41.30 Million | €10.24 Million | ▲ +5.9% |
| 2013 | 0.23x | €6.59 Million | €28.11 Million | €6.47 Million | ▼ -11.7% |
| 2012 | 0.27x | €9.09 Million | €34.21 Million | €9.09 Million | ▼ -17.2% |
| 2011 | 0.32x | €9.62 Million | €29.99 Million | €9.62 Million | ▲ +42.1% |
| 2010 | 0.23x | €7.76 Million | €34.36 Million | €7.76 Million | ▲ +17.9% |
| 2009 | 0.19x | €7.67 Million | €40.05 Million | €7.67 Million | ▼ -52.7% |
| 2008 | 0.40x | €8.87 Million | €21.90 Million | €8.87 Million | ▲ +78.5% |
| 2007 | 0.23x | €8.44 Million | €37.22 Million | €8.44 Million | ▼ -79.3% |
| 2006 | 1.09x | €25.54 Million | €23.36 Million | €25.54 Million | ▲ +213.3% |
| 2005 | 0.35x | €10.47 Million | €30.01 Million | €10.47 Million | ▲ +26.7% |
| 2004 | 0.28x | €5.71 Million | €20.72 Million | €5.71 Million | — |