TEAMVIEWER USP ADR 2/1 ON (TMV1) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

TEAMVIEWER USP ADR 2/1 ON (TMV1) 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 TMV1 net asset quality index 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 USP ADR 2/1 ON Capital Reinvestment Ratio (2021–2024)

This chart tracks TEAMVIEWER USP ADR 2/1 ON's Capital Reinvestment Ratio across 4 annual periods. Check TEAMVIEWER USP ADR 2/1 ON (TMV1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TEAMVIEWER USP ADR 2/1 ON (2021–2024)

Year-by-year Capital Reinvestment Ratio for TEAMVIEWER USP ADR 2/1 ON from 2021 to 2024. For live market cap and broader valuation context, see market value of TEAMVIEWER USP ADR 2/1 ON.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.02x €249.18 Million €5.37 Million ▼ -11.6%
2023 0.02x €229.87 Million €5.61 Million ▼ -43.6%
2022 0.04x €204.34 Million €8.85 Million ▼ -44.9%
2021 0.08x €193.97 Million €15.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow