VusionGroup (VU) — Cash Flow Reinvestment Rate
VusionGroup (VU) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting €98.54 Million (capex €98.54 Million ) from operating cash flow of €311.67 Million. See VU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VusionGroup Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for VusionGroup across 13 annual periods. For the full cash flow conversion analysis, see VusionGroup cash conversion from operations.
Annual Cash Flow Reinvestment Rate for VusionGroup (2010–2025)
Year-by-year capital reinvestment analysis for VusionGroup. See how financially flexible is VusionGroup 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 | 0.29x | €157.99 Million | €544.63 Million | €157.99 Million | ▼ -17.7% |
| 2024 | 0.35x | €87.52 Million | €248.31 Million | €87.52 Million | ▼ -86.2% |
| 2023 | 2.55x | €51.00 Million | €20.04 Million | €51.00 Million | ▲ +130.9% |
| 2022 | 1.10x | €34.83 Million | €31.59 Million | €34.83 Million | ▲ +0.4% |
| 2021 | 1.10x | €32.47 Million | €29.57 Million | €32.47 Million | ▼ -34.2% |
| 2020 | 1.67x | €38.83 Million | €23.26 Million | €38.83 Million | ▼ -24.9% |
| 2017 | 2.22x | €9.19 Million | €4.13 Million | €9.19 Million | ▲ +434.2% |
| 2016 | 0.42x | €8.15 Million | €19.57 Million | €8.15 Million | ▼ -73.3% |
| 2014 | 1.56x | €7.29 Million | €4.67 Million | €7.29 Million | ▼ -52.2% |
| 2013 | 3.26x | €5.87 Million | €1.80 Million | €5.87 Million | ▲ +140.1% |
| 2012 | 1.36x | €4.78 Million | €3.52 Million | €4.78 Million | ▲ +1103.5% |
| 2011 | 0.11x | €1.89 Million | €16.75 Million | €1.89 Million | ▼ -67.6% |
| 2010 | 0.35x | €4.23 Million | €12.13 Million | €4.23 Million | — |