Vocento (VOC) — Capital Reinvestment Ratio
Latest as of March 2025:
1.86x
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). Check VOC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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
Vocento Capital Reinvestment Ratio (2001–2023)
This chart tracks Vocento's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Vocento cash conversion from operations.
Annual Capital Reinvestment Ratio for Vocento (2001–2023)
Year-by-year Capital Reinvestment Ratio for Vocento from 2001 to 2023. See Vocento 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 |
|---|---|---|---|---|
| 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