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. See VIA OPTRONICS AG SP.ADS/1 (5UU1) FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see VIA OPTRONICS AG SP.ADS/1 cash conversion from operations.

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. See financial agility of VIA OPTRONICS AG SP.ADS/1 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
2022	2.09x	€13.42 Million	€6.43 Million	€5.53 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow