Vivanco Gruppe AG Capital Reinvestment Ratio
Vivanco Gruppe AG 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 VG0K cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vivanco Gruppe AG (2013–2023)
Capital reinvestment ratio of Vivanco Gruppe AG from 2013 to 2023. This chart tracks Vivanco Gruppe AG's Capital Reinvestment Ratio across 10 annual periods. Also explore Vivanco Gruppe AG equity growth rate to track the company's year-over-year net asset growth rate.
Vivanco Gruppe AG Capital Reinvestment Ratio by Year (2013–2023)
Vivanco Gruppe AG capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash flow conversion 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 | — |