TEAMVIEWER USP ADR 2/1 ON (TMV1) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

TEAMVIEWER USP ADR 2/1 ON (TMV1) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting €2.76 Million (capex €2.76 Million ) from operating cash flow of €72.16 Million. Explore how much does TEAMVIEWER USP ADR 2/1 ON reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€2.76 Million
Capex + Investments

Operating Cash Flow

€72.16 Million
EUR

Capital Expenditures

€2.76 Million
EUR

TEAMVIEWER USP ADR 2/1 ON Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for TEAMVIEWER USP ADR 2/1 ON across 4 annual periods. Also explore TMV1 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TEAMVIEWER USP ADR 2/1 ON (2021–2024)

Year-by-year capital reinvestment analysis for TEAMVIEWER USP ADR 2/1 ON. For live market cap and broader valuation context, see TMV1 market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.05x €12.82 Million €249.18 Million €5.37 Million ▼ -45.0%
2023 0.09x €21.49 Million €229.87 Million €5.61 Million ▲ +116.0%
2022 0.04x €8.85 Million €204.34 Million €8.85 Million ▼ -46.0%
2021 0.08x €15.54 Million €193.97 Million €15.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow