Vogiatzoglou Systems S.A (VOSYS) — 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. Check Vogiatzoglou Systems S.A (VOSYS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vogiatzoglou Systems S.A Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Vogiatzoglou Systems S.A across 7 annual periods. Explore Vogiatzoglou Systems S.A (VOSYS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vogiatzoglou Systems S.A (2014–2021)
Year-by-year capital reinvestment analysis for Vogiatzoglou Systems S.A. For live market cap and broader valuation context, see Vogiatzoglou Systems S.A stock valuation.
| 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 | — |