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. See VOSYS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Vogiatzoglou Systems S.A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Vogiatzoglou Systems S.A (2014–2021)
Year-by-year capital reinvestment analysis for Vogiatzoglou Systems S.A. See VOSYS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |