Vocento Capital Reinvestment Ratio

Latest as of March 2025: 1.86x

Vocento capital reinvestment ratio. Vocento (VOC) has a Capital Reinvestment Ratio of 1.86x as of March 2025, meaning it reinvests 2% of its operating cash flow (€2.14 Million) in capital expenditures (€3.97 Million). See Vocento (VOC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.86x
Capex / Operating Cash Flow

Operating Cash Flow

€2.14 Million
EUR

Capital Expenditures

€3.97 Million
EUR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Vocento (2001–2023)

Capital reinvestment ratio of Vocento from 2001 to 2023. This chart tracks Vocento's Capital Reinvestment Ratio across 21 annual periods. See financial agility of Vocento to measure the company's free cash flow as a share of total liabilities.

Vocento Capital Reinvestment Ratio by Year (2001–2023)

Vocento capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see Vocento operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.63x €21.02 Million €13.22 Million ▼ -16.2%
2022 0.75x €19.30 Million €14.48 Million ▲ +147.8%
2021 0.30x €41.96 Million €12.70 Million ▼ -58.4%
2020 0.73x €23.57 Million €17.14 Million ▲ +127.0%
2019 0.32x €34.73 Million €11.12 Million ▲ +29.8%
2018 0.25x €43.21 Million €10.66 Million ▼ -10.5%
2017 0.28x €31.70 Million €8.74 Million ▼ -3.6%
2016 0.29x €25.42 Million €7.27 Million ▲ +39.4%
2015 0.21x €36.25 Million €7.44 Million ▼ -32.5%
2014 0.30x €27.21 Million €8.28 Million ▲ +45.2%
2013 0.21x €5.67 Million €1.19 Million ▼ -52.8%
2012 0.44x €34.33 Million €15.21 Million ▼ -41.7%
2009 0.76x €80.45 Million €61.19 Million ▲ +448.7%
2008 0.14x €136.25 Million €18.89 Million ▼ -89.1%
2007 1.27x €50.73 Million €64.43 Million ▲ +1.3%
2006 1.25x €22.02 Million €27.61 Million ▲ +149.2%
2005 0.50x €39.84 Million €20.04 Million ▲ +266.3%
2004 0.14x €110.81 Million €15.22 Million ▼ -18.9%
2003 0.17x €76.41 Million €12.93 Million ▲ +7.1%
2002 0.16x €140.71 Million €22.25 Million ▼ -64.8%
2001 0.45x €73.67 Million €33.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow