Vogiatzoglou Systems S.A (VOSYS) — Capital Reinvestment Ratio
Vogiatzoglou Systems S.A (VOSYS) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (€886.00K) in capital expenditures (€96.00K). Check tangible equity quality of Vogiatzoglou Systems S.A to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vogiatzoglou Systems S.A Capital Reinvestment Ratio (2014–2021)
This chart tracks Vogiatzoglou Systems S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see VOSYS operating cash flow.
Annual Capital Reinvestment Ratio for Vogiatzoglou Systems S.A (2014–2021)
Year-by-year Capital Reinvestment Ratio for Vogiatzoglou Systems S.A from 2014 to 2021. See VOSYS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 4.43x | €72.00K | €319.00K | ▲ +4003.7% |
| 2020 | 0.11x | €3.60 Million | €389.00K | ▼ -93.3% |
| 2019 | 1.62x | €414.00K | €671.00K | ▲ +36.6% |
| 2018 | 1.19x | €439.00K | €521.00K | ▲ +151.4% |
| 2017 | 0.47x | €1.13 Million | €534.00K | ▼ -79.0% |
| 2015 | 2.25x | €1.95 Million | €4.38 Million | ▲ +12384.5% |
| 2014 | 0.02x | €11.49 Million | €207.00K | — |