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. See cash generation quality of Vitura S.A. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vitura S.A. (VTR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vitura S.A. (2007–2025)
Year-by-year capital reinvestment analysis for Vitura S.A.. See financial agility of Vitura S.A. to measure the company's free cash flow as a share of total liabilities.
| 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