Vetoquinol (VETO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.59x
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. Check VETO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.59x
(Capex + Investments) / Operating CF
Total Reinvested
€8.73 Million
Capex + Investments
Operating Cash Flow
€14.72 Million
EUR
Capital Expenditures
€8.73 Million
EUR
Vetoquinol Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Vetoquinol across 21 annual periods. Explore investment intensity of Vetoquinol to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vetoquinol (2004–2024)
Year-by-year capital reinvestment analysis for Vetoquinol. For live market cap and broader valuation context, see Vetoquinol market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow