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). Check Vienna Insurance Group AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Vienna Insurance Group AG (VIG) cash flow conversion.

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. See Vienna Insurance Group AG (VIG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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