VITA 34 AG (V3V) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.55x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for VITA 34 AG across 15 annual periods. For the full cash flow conversion analysis, see VITA 34 AG (V3V) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for VITA 34 AG. See financial flexibility index of VITA 34 AG to measure the company's free cash flow as a share of total liabilities.

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