VIA OPTRONICS AG SP.ADS/1 (5UU1) — Cash Flow Reinvestment Rate

Latest as of December 2022: 2.09x

VIA OPTRONICS AG SP.ADS/1 (5UU1) has a Cash Flow Reinvestment Rate of 2.09x as of December 2022, reinvesting €13.42 Million (capex €5.53 Million plus investments €-7.89 Million) from operating cash flow of €6.43 Million. Explore VIA OPTRONICS AG SP.ADS/1 operating cash flow efficiency to assess how effectively this company generates cash.

Reinvestment Rate

2.09x
(Capex + Investments) / Operating CF

Total Reinvested

€13.42 Million
Capex + Investments

Operating Cash Flow

€6.43 Million
EUR

Capital Expenditures

€5.53 Million
EUR

VIA OPTRONICS AG SP.ADS/1 Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for VIA OPTRONICS AG SP.ADS/1 across 1 annual periods. Explore how much of VIA OPTRONICS AG SP.ADS/1's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for VIA OPTRONICS AG SP.ADS/1 (2022–2022)

Year-by-year capital reinvestment analysis for VIA OPTRONICS AG SP.ADS/1. For live market cap and broader valuation context, see 5UU1 company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 2.09x €13.42 Million €6.43 Million €5.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow