Revenio Group Corporation (REG1V) — Capital Reinvestment Ratio
Revenio Group Corporation (REG1V) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (€6.70 Million) in capital expenditures (€900.00K). See REG1V equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Revenio Group Corporation Capital Reinvestment Ratio (2005–2024)
This chart tracks Revenio Group Corporation's Capital Reinvestment Ratio across 20 annual periods. Check Revenio Group Corporation (REG1V) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Revenio Group Corporation (2005–2024)
Year-by-year Capital Reinvestment Ratio for Revenio Group Corporation from 2005 to 2024. For live market cap and broader valuation context, see market value of Revenio Group Corporation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |