Vienna Insurance Group AG (VIG) — Capital Reinvestment Ratio

Latest as of December 2018: 1.33x

Vienna Insurance Group AG (VIG) has a Capital Reinvestment Ratio of 1.33x as of December 2018, meaning it reinvests 1% of its operating cash flow (€135.97 Million) in capital expenditures (€181.06 Million). See Vienna Insurance Group AG (VIG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.33x
Capex / Operating Cash Flow

Operating Cash Flow

€135.97 Million
EUR

Capital Expenditures

€181.06 Million
EUR

Data as of

Dec 2018
Most recent filing

Vienna Insurance Group AG Capital Reinvestment Ratio (2015–2025)

This chart tracks Vienna Insurance Group AG's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Vienna Insurance Group AG (2015–2025)

Year-by-year Capital Reinvestment Ratio for Vienna Insurance Group AG from 2015 to 2025. For live market cap and broader valuation context, see Vienna Insurance Group AG stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.43x €842.26 Million €365.97 Million ▼ -58.6%
2024 1.05x €346.05 Million €363.50 Million ▲ +161.2%
2022 0.40x €624.98 Million €251.34 Million ▼ -29.1%
2021 0.57x €522.14 Million €296.07 Million ▼ -40.5%
2020 0.95x €310.62 Million €296.07 Million ▲ +219.3%
2019 0.30x €1.30 Billion €387.67 Million ▼ -26.8%
2018 0.41x €1.06 Billion €432.59 Million ▲ +85.9%
2017 0.22x €1.27 Billion €278.32 Million ▼ -27.9%
2016 0.30x €1.13 Billion €344.46 Million ▲ +184.6%
2015 0.11x €1.12 Billion €119.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow