Vitura S.A. (VTR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.14x
Vitura S.A. (VTR) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting €1.99 Million (capex €1.99 Million ) from operating cash flow of €14.56 Million. Check Vitura S.A. (VTR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€1.99 Million
Capex + Investments
Operating Cash Flow
€14.56 Million
EUR
Capital Expenditures
€1.99 Million
EUR
Vitura S.A. Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Vitura S.A. across 18 annual periods. Explore Vitura S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vitura S.A. (2007–2025)
Year-by-year capital reinvestment analysis for Vitura S.A.. For live market cap and broader valuation context, see Vitura S.A. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €7.39 Million | €11.38 Million | €7.39 Million | ▼ -28.6% |
| 2024 | 0.91x | €11.47 Million | €12.61 Million | €8.78 Million | ▼ -81.4% |
| 2023 | 4.89x | €58.80 Million | €12.04 Million | €29.49 Million | ▼ -6.4% |
| 2021 | 5.22x | €213.58 Million | €40.90 Million | €110.27 Million | ▲ +1024.7% |
| 2020 | 0.46x | €19.80 Million | €42.64 Million | €10.22 Million | ▼ -38.2% |
| 2019 | 0.75x | €21.83 Million | €29.05 Million | €10.91 Million | ▼ -92.7% |
| 2018 | 10.33x | €452.22 Million | €43.76 Million | €227.42 Million | ▲ +2472.1% |
| 2017 | 0.40x | €15.76 Million | €39.22 Million | €8.13 Million | ▼ -93.7% |
| 2016 | 6.38x | €161.72 Million | €25.34 Million | €161.72 Million | ▲ +1073.6% |
| 2015 | 0.54x | €8.71 Million | €16.03 Million | €8.71 Million | ▲ +298.5% |
| 2014 | 0.14x | €3.30 Million | €24.16 Million | €3.30 Million | ▼ -63.4% |
| 2013 | 0.37x | €1.79 Million | €4.80 Million | €1.79 Million | ▲ +13.4% |
| 2012 | 0.33x | €2.56 Million | €7.77 Million | €2.56 Million | ▲ +129.7% |
| 2011 | 0.14x | €1.05 Million | €7.32 Million | €1.05 Million | ▲ +36.6% |
| 2010 | 0.10x | €4.07 Million | €38.84 Million | €4.07 Million | ▲ +1427.0% |
| 2009 | 0.01x | €180.00K | €26.24 Million | €180.00K | ▼ -16.4% |
| 2008 | 0.01x | €260.00K | €31.69 Million | €260.00K | ▼ -76.1% |
| 2007 | 0.03x | €463.00K | €13.49 Million | €463.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow