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 Vogiatzoglou Systems S.A (VOSYS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check VOSYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Vogiatzoglou Systems S.A stock valuation.

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