Revenio Group Corporation (REG1V) — Capital Reinvestment Ratio
Revenio Group Corporation (REG1V) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€15.80 Million) in capital expenditures (€500.00K). Check REG1V intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Revenio Group Corporation Capital Reinvestment Ratio (2005–2025)
This chart tracks Revenio Group Corporation's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see REG1V cash flow conversion.
Annual Capital Reinvestment Ratio for Revenio Group Corporation (2005–2025)
Year-by-year Capital Reinvestment Ratio for Revenio Group Corporation from 2005 to 2025. See REG1V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €30.20 Million | €4.20 Million | ▼ -20.3% |
| 2024 | 0.17x | €23.87 Million | €4.17 Million | ▼ -53.5% |
| 2023 | 0.38x | €10.86 Million | €4.08 Million | ▲ +336.8% |
| 2022 | 0.09x | €23.24 Million | €2.00 Million | ▼ -16.6% |
| 2021 | 0.10x | €21.51 Million | €2.21 Million | ▲ +1.7% |
| 2020 | 0.10x | €15.23 Million | €1.54 Million | ▼ -14.8% |
| 2019 | 0.12x | €12.49 Million | €1.49 Million | ▼ -31.4% |
| 2018 | 0.17x | €10.42 Million | €1.81 Million | ▲ +67.2% |
| 2017 | 0.10x | €7.87 Million | €816.00K | ▼ -54.8% |
| 2016 | 0.23x | €6.05 Million | €1.39 Million | ▲ +4.7% |
| 2015 | 0.22x | €6.81 Million | €1.49 Million | ▼ -52.1% |
| 2014 | 0.46x | €2.76 Million | €1.26 Million | ▲ +175.3% |
| 2013 | 0.17x | €5.48 Million | €912.00K | ▼ -43.8% |
| 2012 | 0.30x | €774.00K | €229.00K | ▲ +130.9% |
| 2011 | 0.13x | €4.23 Million | €542.00K | ▼ -72.1% |
| 2010 | 0.46x | €1.27 Million | €586.00K | ▲ +160.8% |
| 2009 | 0.18x | €1.96 Million | €345.00K | ▲ +84.8% |
| 2008 | 0.10x | €3.28 Million | €313.00K | ▲ +62.1% |
| 2007 | 0.06x | €3.31 Million | €195.00K | ▼ -67.7% |
| 2006 | 0.18x | €620.00K | €113.00K | ▲ +436.6% |
| 2005 | 0.03x | €1.00 Million | €34.00K | — |