Vetoquinol Cash Flow Reinvestment Rate
Vetoquinol 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vetoquinol (2004–2024)
Cash flow reinvestment rate of Vetoquinol from 2004 to 2024. Historical reinvestment intensity for Vetoquinol across 21 annual periods. Explore VETO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Vetoquinol Cash Flow Reinvestment Rate by Year (2004–2024)
Vetoquinol cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Vetoquinol. For the full cash flow conversion analysis, see cash flow conversion of Vetoquinol.
| 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 | — |