Revenio Group Corporation (REG1V) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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). See cash generation quality of Revenio Group Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€15.80 Million
EUR
Capital Expenditures
€500.00K
EUR
Data as of
Dec 2025
Most recent filing
Revenio Group Corporation Capital Reinvestment Ratio (2005–2025)
This chart tracks Revenio Group Corporation's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Revenio Group Corporation (2005–2025)
Year-by-year Capital Reinvestment Ratio for Revenio Group Corporation from 2005 to 2025. 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 |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow