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. Check earnings quality score of VusionGroup to evaluate the quality of earnings relative to operating cash generation.
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. Explore VusionGroup debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 VusionGroup market cap and net worth.
| 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