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) net asset quality to measure how much of total assets are equity-financed.

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. Check VIH1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 VIH1 stock 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