VIB Vermögen AG (VIH1) — Capital Reinvestment Ratio
VIB Vermögen AG (VIH1) has a Capital Reinvestment Ratio of 1.35x as of June 2019, meaning it reinvests 1% of its operating cash flow (€17.28 Million) in capital expenditures (€23.26 Million). Check VIH1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VIB Vermögen AG Capital Reinvestment Ratio (2005–2024)
This chart tracks VIB Vermögen AG's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see VIH1 cash flow conversion.
Annual Capital Reinvestment Ratio for VIB Vermögen AG (2005–2024)
Year-by-year Capital Reinvestment Ratio for VIB Vermögen AG from 2005 to 2024. See free cash flow generation of VIB Vermögen 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 | 0.00x | €91.19 Million | €193.00K | ▲ +16.3% |
| 2023 | 0.00x | €74.74 Million | €136.00K | ▼ -79.9% |
| 2022 | 0.01x | €67.81 Million | €614.00K | ▲ +437.4% |
| 2021 | 0.00x | €74.78 Million | €126.00K | ▼ -92.4% |
| 2020 | 0.02x | €65.32 Million | €1.45 Million | ▼ -33.4% |
| 2019 | 0.03x | €69.12 Million | €2.30 Million | ▲ +3790.8% |
| 2018 | 0.00x | €60.73 Million | €52.00K | ▼ -96.8% |
| 2017 | 0.03x | €59.42 Million | €1.60 Million | ▼ -74.2% |
| 2016 | 0.10x | €58.16 Million | €6.06 Million | ▲ +601.4% |
| 2015 | 0.01x | €54.23 Million | €805.00K | ▲ +144.7% |
| 2014 | 0.01x | €47.65 Million | €289.00K | ▲ +580.2% |
| 2013 | 0.00x | €48.22 Million | €43.00K | ▲ +30.8% |
| 2012 | 0.00x | €41.09 Million | €28.00K | ▼ -31.8% |
| 2011 | 0.00x | €38.02 Million | €38.00K | ▼ -99.3% |
| 2010 | 0.14x | €36.95 Million | €5.30 Million | ▲ +226.6% |
| 2009 | 0.04x | €37.49 Million | €1.65 Million | ▼ -98.9% |
| 2008 | 3.83x | €30.20 Million | €115.69 Million | ▼ -59.4% |
| 2007 | 9.44x | €17.60 Million | €166.05 Million | ▲ +91.8% |
| 2006 | 4.92x | €10.70 Million | €52.65 Million | ▼ -70.8% |
| 2005 | 16.84x | €1.33 Million | €22.49 Million | — |