TeamViewer AG (TMV) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

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). See TMV equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€72.16 Million
EUR

Capital Expenditures

€2.76 Million
EUR

Data as of

Jun 2025
Most recent filing

TeamViewer AG Capital Reinvestment Ratio (2016–2024)

This chart tracks TeamViewer AG's Capital Reinvestment Ratio across 9 annual periods. Check TMV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TeamViewer AG (2016–2024)

Year-by-year Capital Reinvestment Ratio for TeamViewer AG from 2016 to 2024. For live market cap and broader valuation context, see TeamViewer AG market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow