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). Check Vivanco Gruppe AG (VG0K) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Vivanco Gruppe AG cash flow conversion.
Annual Capital Reinvestment Ratio for Vivanco Gruppe AG (2013–2023)
Year-by-year Capital Reinvestment Ratio for Vivanco Gruppe AG from 2013 to 2023. See Vivanco Gruppe AG (VG0K) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |