Vitania Ltd (VTNA) — Cash Flow Reinvestment Rate
Vitania Ltd (VTNA) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ILA1.13 Million (capex ILA1.13 Million ) from operating cash flow of ILA18.74 Million. See VTNA 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
Vitania Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Vitania Ltd across 11 annual periods. For the full cash flow conversion analysis, see Vitania Ltd (VTNA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Vitania Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Vitania Ltd. See financial flexibility index of Vitania Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ILA6.33 Million | ILA44.92 Million | ILA6.33 Million | ▼ -89.2% |
| 2023 | 1.31x | ILA138.21 Million | ILA105.62 Million | ILA4.33 Million | ▲ +15096.1% |
| 2021 | 0.01x | ILA997.00K | ILA115.79 Million | ILA833.00K | ▼ -76.4% |
| 2020 | 0.04x | ILA2.19 Million | ILA59.84 Million | ILA2.04 Million | ▼ -87.5% |
| 2019 | 0.29x | ILA3.05 Million | ILA10.41 Million | ILA1.26 Million | ▼ -38.3% |
| 2018 | 0.47x | ILA23.24 Million | ILA49.02 Million | ILA3.27 Million | ▼ -87.1% |
| 2016 | 3.67x | ILA79.17 Million | ILA21.55 Million | ILA1.23 Million | ▲ +4642.8% |
| 2014 | 0.08x | ILA1.30 Million | ILA16.79 Million | ILA978.00K | ▼ -53.5% |
| 2013 | 0.17x | ILA15.35 Million | ILA92.06 Million | ILA2.13 Million | ▲ +109.4% |
| 2012 | 0.08x | ILA1.57 Million | ILA19.68 Million | ILA1.57 Million | ▲ +102.6% |
| 2007 | 0.04x | ILA131.00K | ILA3.33 Million | ILA131.00K | — |