VIB Vermögen AG (VIH1) — Capital Reinvestment Ratio
Latest as of June 2019:
1.35x
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). See VIB Vermögen AG (VIH1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
VIB Vermögen AG Capital Reinvestment Ratio (2005–2024)
This chart tracks VIB Vermögen AG's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for VIB Vermögen AG (2005–2024)
Year-by-year Capital Reinvestment Ratio for VIB Vermögen AG from 2005 to 2024. For live market cap and broader valuation context, see VIB Vermögen AG market capitalisation.
| 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