TeamViewer AG (TMV) — 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. See cash generation quality of TeamViewer AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TeamViewer AG Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for TeamViewer AG across 9 annual periods. For the full cash flow conversion analysis, see TMV cash flow conversion.
Annual Cash Flow Reinvestment Rate for TeamViewer AG (2016–2024)
Year-by-year capital reinvestment analysis for TeamViewer AG. See TMV financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |