Vivanco Gruppe AG (VG0K) — Capital Reinvestment Ratio
Latest as of December 2020:
0.06x
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 free cash flow generation of Vivanco Gruppe AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€1.57 Million
EUR
Capital Expenditures
€98.00K
EUR
Data as of
Dec 2020
Most recent filing
Vivanco Gruppe AG Capital Reinvestment Ratio (2013–2023)
This chart tracks Vivanco Gruppe AG's Capital Reinvestment Ratio across 10 annual periods.
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 market cap of Vivanco Gruppe AG.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow