Verimatrix (VMX) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Verimatrix (VMX) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.59 Million) in capital expenditures (€56.56K). Check Verimatrix (VMX) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€3.59 Million
EUR

Capital Expenditures

€56.56K
EUR

Data as of

Dec 2025
Most recent filing

Verimatrix Capital Reinvestment Ratio (2014–2022)

This chart tracks Verimatrix's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Verimatrix operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Verimatrix (2014–2022)

Year-by-year Capital Reinvestment Ratio for Verimatrix from 2014 to 2022. See cash generation quality of Verimatrix to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.08x €2.90 Million €232.00K ▲ +58.1%
2021 0.05x €12.69 Million €641.00K ▼ -78.9%
2020 0.24x €3.32 Million €796.00K ▲ +119.9%
2018 0.11x €2.78 Million €303.00K ▲ +8.0%
2017 0.10x €2.48 Million €250.00K ▲ +160.3%
2016 0.04x €4.23 Million €164.00K ▼ -79.9%
2014 0.19x €6.01 Million €1.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow