VusionGroup Cash Flow Reinvestment Rate

Latest as of June 2025: 0.32x

VusionGroup 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. Explore VU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of VusionGroup (2010–2025)

Cash flow reinvestment rate of VusionGroup from 2010 to 2025. Historical reinvestment intensity for VusionGroup across 13 annual periods. Explore capital reinvestment ratio of VusionGroup to see what proportion of operating cash flow is directed to capital expenditures.

VusionGroup Cash Flow Reinvestment Rate by Year (2010–2025)

VusionGroup cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for VusionGroup. For the full cash flow conversion analysis, see VusionGroup (VU) cash conversion ratio.

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