TeamViewer AG Cash Flow Reinvestment Rate
TeamViewer AG cash flow reinvestment rate. TeamViewer AG (TMV) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting €20.83 Million (capex €2.76 Million plus investments €-18.07 Million) from operating cash flow of €72.16 Million. Explore TeamViewer AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TeamViewer AG (2016–2024)
Cash flow reinvestment rate of TeamViewer AG from 2016 to 2024. Historical reinvestment intensity for TeamViewer AG across 9 annual periods. Explore TMV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TeamViewer AG Cash Flow Reinvestment Rate by Year (2016–2024)
TeamViewer AG cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for TeamViewer AG. For the full cash flow conversion analysis, see how efficiently does TeamViewer AG generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €12.82 Million | €249.18 Million | €5.37 Million | ▼ -45.5% |
| 2023 | 0.09x | €23.30 Million | €246.57 Million | €6.59 Million | ▲ +21.4% |
| 2022 | 0.08x | €15.91 Million | €204.34 Million | €5.09 Million | ▲ +118.3% |
| 2021 | 0.04x | €6.92 Million | €193.97 Million | €6.61 Million | ▼ -26.8% |
| 2020 | 0.05x | €10.94 Million | €224.54 Million | €10.89 Million | ▼ -66.5% |
| 2019 | 0.15x | €20.88 Million | €143.61 Million | €16.55 Million | ▲ +218.2% |
| 2018 | 0.05x | €5.14 Million | €112.56 Million | €816.00K | ▲ +230.6% |
| 2017 | 0.01x | €1.35 Million | €97.61 Million | €1.35 Million | ▼ -33.5% |
| 2016 | 0.02x | €1.62 Million | €78.04 Million | €1.62 Million | — |