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. Explore VTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Vitura S.A.'s balance sheet for the complete picture of this company's asset base.
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. market cap and net worth.
| 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