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. Explore VITA 34 AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of VITA 34 AG for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for VITA 34 AG. For live market cap and broader valuation context, see V3V market cap overview.

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