Vogiatzoglou Systems S.A Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

Vogiatzoglou Systems S.A 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 Vogiatzoglou Systems S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Vogiatzoglou Systems S.A (2014–2021)

Capital reinvestment ratio of Vogiatzoglou Systems S.A from 2014 to 2021. This chart tracks Vogiatzoglou Systems S.A's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset momentum of Vogiatzoglou Systems S.A to track the company's year-over-year net asset growth rate.

Vogiatzoglou Systems S.A Capital Reinvestment Ratio by Year (2014–2021)

Vogiatzoglou Systems S.A capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see VOSYS cash flow metrics.

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