Vitura S.A. Cash Flow Reinvestment Rate
Vitura S.A. cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vitura S.A. (2007–2025)
Cash flow reinvestment rate of Vitura S.A. from 2007 to 2025. Historical reinvestment intensity for Vitura S.A. across 18 annual periods. Explore capital reinvestment ratio of Vitura S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Vitura S.A. Cash Flow Reinvestment Rate by Year (2007–2025)
Vitura S.A. cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Vitura S.A.. For the full cash flow conversion analysis, see Vitura S.A. (VTR) cash conversion ratio.
| 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 | — |