VIB Vermögen AG Capital Reinvestment Ratio

Latest as of June 2019: 1.35x

VIB Vermögen AG 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 VIB Vermögen AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

€17.28 Million
EUR

Capital Expenditures

€23.26 Million
EUR

Data as of

Jun 2019
Most recent filing

Capital Reinvestment Ratio of VIB Vermögen AG (2005–2024)

Capital reinvestment ratio of VIB Vermögen AG from 2005 to 2024. This chart tracks VIB Vermögen AG's Capital Reinvestment Ratio across 20 annual periods. Also explore VIH1 shareholders equity momentum to track the company's year-over-year net asset growth rate.

VIB Vermögen AG Capital Reinvestment Ratio by Year (2005–2024)

VIB Vermögen AG capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see VIB Vermögen AG operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow