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). See VOC net asset quality score to measure how much of total assets are equity-financed.

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. Check Vocento investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vocento (2001–2023)

Year-by-year Capital Reinvestment Ratio for Vocento from 2001 to 2023. For live market cap and broader valuation context, see Vocento (VOC) market capitalisation.

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