Vivanco Gruppe AG (VG0K) — Capital Reinvestment Ratio
Vivanco Gruppe AG (VG0K) has a Capital Reinvestment Ratio of 0.06x as of December 2020, meaning it reinvests 0% of its operating cash flow (€1.57 Million) in capital expenditures (€98.00K). See VG0K net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vivanco Gruppe AG Capital Reinvestment Ratio (2013–2023)
This chart tracks Vivanco Gruppe AG's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Vivanco Gruppe AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vivanco Gruppe AG (2013–2023)
Year-by-year Capital Reinvestment Ratio for Vivanco Gruppe AG from 2013 to 2023. For live market cap and broader valuation context, see Vivanco Gruppe AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.21x | €1.42 Million | €302.00K | ▲ +194.7% |
| 2022 | 0.07x | €2.91 Million | €210.00K | ▼ -89.6% |
| 2020 | 0.69x | €579.00K | €402.00K | ▲ +907.1% |
| 2019 | 0.07x | €6.28 Million | €433.00K | ▼ -77.1% |
| 2018 | 0.30x | €4.23 Million | €1.27 Million | ▲ +43.5% |
| 2017 | 0.21x | €3.50 Million | €734.00K | ▲ +6.3% |
| 2016 | 0.20x | €9.34 Million | €1.84 Million | ▼ -47.9% |
| 2015 | 0.38x | €2.53 Million | €961.00K | ▲ +212.0% |
| 2014 | 0.12x | €5.47 Million | €665.00K | ▼ -41.0% |
| 2013 | 0.21x | €2.11 Million | €436.00K | — |