VITA 34 AG Cash Flow Reinvestment Rate

Latest as of December 2025: 1.55x

VITA 34 AG cash flow reinvestment rate. VITA 34 AG (V3V) has a Cash Flow Reinvestment Rate of 1.55x as of December 2025, reinvesting €657.00K (capex €657.00K ) from operating cash flow of €425.00K. See V3V financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

€657.00K
Capex + Investments

Operating Cash Flow

€425.00K
EUR

Capital Expenditures

€657.00K
EUR

Cash Flow Reinvestment Rate of VITA 34 AG (2009–2025)

Cash flow reinvestment rate of VITA 34 AG from 2009 to 2025. Historical reinvestment intensity for VITA 34 AG across 15 annual periods. Explore V3V operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

VITA 34 AG Cash Flow Reinvestment Rate by Year (2009–2025)

VITA 34 AG cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for VITA 34 AG. For the full cash flow conversion analysis, see VITA 34 AG cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.06x €4.13 Million €3.88 Million €4.13 Million ▲ +46.7%
2024 0.73x €6.28 Million €8.65 Million €3.20 Million ▼ -21.1%
2023 0.92x €8.42 Million €9.15 Million €4.09 Million ▲ +1.1%
2021 0.91x €2.48 Million €2.73 Million €2.26 Million ▲ +256.5%
2020 0.26x €1.01 Million €3.98 Million €645.00K ▲ +32.1%
2019 0.19x €1.22 Million €6.32 Million €850.00K ▼ -72.6%
2018 0.70x €3.24 Million €4.60 Million €812.00K ▼ -66.1%
2017 2.08x €3.18 Million €1.53 Million €753.00K ▲ +366.3%
2016 0.45x €1.02 Million €2.29 Million €454.00K ▼ -82.7%
2015 2.58x €6.69 Million €2.59 Million €3.66 Million ▼ -21.5%
2014 3.29x €3.47 Million €1.05 Million €440.00K ▲ +54.2%
2013 2.14x €3.79 Million €1.77 Million €757.00K ▲ +354.6%
2012 0.47x €958.00K €2.04 Million €958.00K ▼ -51.6%
2010 0.97x €978.00K €1.01 Million €978.00K ▲ +53.6%
2009 0.63x €726.00K €1.15 Million €726.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow