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. Check V3V operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore V3V long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 VITA 34 AG market capitalisation.

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