Vitania Ltd (VTNA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.06x
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. Explore VTNA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
ILA1.13 Million
Capex + Investments
Operating Cash Flow
ILA18.74 Million
ILA
Capital Expenditures
ILA1.13 Million
ILA
Vitania Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Vitania Ltd across 11 annual periods. Also explore Vitania Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vitania Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Vitania Ltd. For live market cap and broader valuation context, see Vitania Ltd market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow