Vogiatzoglou Systems S.A Cash Flow Reinvestment Rate
Vogiatzoglou Systems S.A cash flow reinvestment rate. Vogiatzoglou Systems S.A (VOSYS) has a Cash Flow Reinvestment Rate of 0.11x as of June 2023, reinvesting €96.00K (capex €96.00K ) from operating cash flow of €886.00K. Explore Vogiatzoglou Systems S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vogiatzoglou Systems S.A (2014–2021)
Cash flow reinvestment rate of Vogiatzoglou Systems S.A from 2014 to 2021. Historical reinvestment intensity for Vogiatzoglou Systems S.A across 7 annual periods. Explore Vogiatzoglou Systems S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vogiatzoglou Systems S.A Cash Flow Reinvestment Rate by Year (2014–2021)
Vogiatzoglou Systems S.A cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Vogiatzoglou Systems S.A. For the full cash flow conversion analysis, see how efficiently does Vogiatzoglou Systems S.A generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 4.43x | €319.00K | €72.00K | €319.00K | ▲ +4003.7% |
| 2020 | 0.11x | €389.00K | €3.60 Million | €389.00K | ▼ -93.3% |
| 2019 | 1.62x | €671.00K | €414.00K | €671.00K | ▲ +36.6% |
| 2018 | 1.19x | €521.00K | €439.00K | €521.00K | ▲ +151.4% |
| 2017 | 0.47x | €534.00K | €1.13 Million | €534.00K | ▼ -79.0% |
| 2015 | 2.25x | €4.38 Million | €1.95 Million | €4.38 Million | ▲ +12384.5% |
| 2014 | 0.02x | €207.00K | €11.49 Million | €207.00K | — |