VusionGroup (VU) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.32x
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. Explore VU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
€98.54 Million
Capex + Investments
Operating Cash Flow
€311.67 Million
EUR
Capital Expenditures
€98.54 Million
EUR
VusionGroup Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for VusionGroup across 13 annual periods. Also explore total assets of VusionGroup for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for VusionGroup (2010–2025)
Year-by-year capital reinvestment analysis for VusionGroup. For live market cap and broader valuation context, see VU market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow