TeamViewer AG (TMV) — Capital Reinvestment Ratio
TeamViewer AG (TMV) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (€72.16 Million) in capital expenditures (€2.76 Million). Check tangible net worth ratio of TeamViewer AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TeamViewer AG Capital Reinvestment Ratio (2016–2024)
This chart tracks TeamViewer AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does TeamViewer AG generate cash.
Annual Capital Reinvestment Ratio for TeamViewer AG (2016–2024)
Year-by-year Capital Reinvestment Ratio for TeamViewer AG from 2016 to 2024. See TMV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €249.18 Million | €5.37 Million | ▼ -19.4% |
| 2023 | 0.03x | €246.57 Million | €6.59 Million | ▲ +7.4% |
| 2022 | 0.02x | €204.34 Million | €5.09 Million | ▼ -26.9% |
| 2021 | 0.03x | €193.97 Million | €6.61 Million | ▼ -29.8% |
| 2020 | 0.05x | €224.54 Million | €10.89 Million | ▼ -57.9% |
| 2019 | 0.12x | €143.61 Million | €16.55 Million | ▲ +1489.7% |
| 2018 | 0.01x | €112.56 Million | €816.00K | ▼ -47.5% |
| 2017 | 0.01x | €97.61 Million | €1.35 Million | ▼ -33.5% |
| 2016 | 0.02x | €78.04 Million | €1.62 Million | — |