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 TeamViewer AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 capitalisation.

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