Value Management & Research AG (VMR1) — Capital Reinvestment Ratio
Value Management & Research AG (VMR1) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.64 Million) in capital expenditures (€3.00K). See Value Management & Research AG balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Value Management & Research AG Capital Reinvestment Ratio (2013–2022)
This chart tracks Value Management & Research AG's Capital Reinvestment Ratio across 9 annual periods. Check Value Management & Research AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Value Management & Research AG (2013–2022)
Year-by-year Capital Reinvestment Ratio for Value Management & Research AG from 2013 to 2022. For live market cap and broader valuation context, see Value Management & Research AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.18x | €636.66K | €115.42K | ▲ +932.2% |
| 2021 | 0.02x | €8.96 Million | €157.45K | ▲ +45.6% |
| 2020 | 0.01x | €678.25K | €8.18K | ▼ -94.9% |
| 2019 | 0.24x | €105.66K | €25.23K | ▲ +1370.9% |
| 2018 | 0.02x | €427.79K | €6.94K | ▲ +4.4% |
| 2017 | 0.02x | €410.22K | €6.38K | ▼ -33.0% |
| 2015 | 0.02x | €689.00K | €16.00K | ▼ -80.2% |
| 2014 | 0.12x | €298.00K | €35.00K | ▼ -5.8% |
| 2013 | 0.12x | €329.00K | €41.00K | — |