Vitania Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Vitania Ltd 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. Explore how well can Vitania Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Vitania Ltd (2007–2025)

Cash flow reinvestment rate of Vitania Ltd from 2007 to 2025. Historical reinvestment intensity for Vitania Ltd across 11 annual periods. Explore VTNA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Vitania Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Vitania Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Vitania Ltd. For the full cash flow conversion analysis, see how efficiently does Vitania Ltd generate cash.

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