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. Explore capital reinvestment ratio of TeamViewer AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is TeamViewer AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TeamViewer AG (2016–2024)
Year-by-year capital reinvestment analysis for TeamViewer AG. For live market cap and broader valuation context, see TMV stock market capitalisation.
| 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 | — |