Vogiatzoglou Systems S.A (VOSYS) — Capital Reinvestment Ratio
Latest as of June 2023:
0.11x
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). See VOSYS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€886.00K
EUR
Capital Expenditures
€96.00K
EUR
Data as of
Jun 2023
Most recent filing
Vogiatzoglou Systems S.A Capital Reinvestment Ratio (2014–2021)
This chart tracks Vogiatzoglou Systems S.A's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see VOSYS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow