Viscom AG (V6C) — Capital Reinvestment Ratio

Latest as of March 2026: 0.28x

Viscom AG (V6C) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (€2.03 Million) in capital expenditures (€561.00K). Check V6C tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€2.03 Million
EUR

Capital Expenditures

€561.00K
EUR

Data as of

Mar 2026
Most recent filing

Viscom AG Capital Reinvestment Ratio (2008–2024)

This chart tracks Viscom AG's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Viscom AG cash flow conversion.

Annual Capital Reinvestment Ratio for Viscom AG (2008–2024)

Year-by-year Capital Reinvestment Ratio for Viscom AG from 2008 to 2024. See cash generation quality of Viscom AG to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.16x €25.14 Million €4.11 Million ▼ -80.4%
2023 0.84x €6.18 Million €5.17 Million ▲ +159.6%
2020 0.32x €10.22 Million €3.29 Million ▼ -39.7%
2019 0.53x €7.30 Million €3.90 Million ▼ -87.4%
2018 4.22x €1.23 Million €5.20 Million ▲ +1423.9%
2017 0.28x €12.75 Million €3.53 Million ▼ -98.7%
2016 21.31x €95.00K €2.02 Million ▲ +5257.8%
2015 0.40x €5.96 Million €2.37 Million ▼ -21.4%
2014 0.51x €4.75 Million €2.40 Million ▲ +22.0%
2013 0.41x €7.17 Million €2.97 Million ▲ +106.2%
2012 0.20x €9.52 Million €1.91 Million ▲ +280.2%
2011 0.05x €11.54 Million €610.00K ▼ -44.8%
2010 0.10x €4.69 Million €449.00K ▼ -83.9%
2009 0.60x €1.76 Million €1.05 Million ▲ +35.4%
2008 0.44x €2.01 Million €884.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow