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. Explore capital reinvestment ratio of Vogiatzoglou Systems S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VOSYS total assets for the complete picture of this company's asset base.
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 market cap of Vogiatzoglou Systems S.A.
| 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 | — |