TEAMVIEWER USP ADR 2/1 ON Cash Flow Reinvestment Rate
TEAMVIEWER USP ADR 2/1 ON cash flow reinvestment rate. 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 TEAMVIEWER USP ADR 2/1 ON debt service capacity 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 USP ADR 2/1 ON (2021–2024)
Cash flow reinvestment rate of TEAMVIEWER USP ADR 2/1 ON from 2021 to 2024. Historical reinvestment intensity for TEAMVIEWER USP ADR 2/1 ON across 4 annual periods. Explore TMV1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TEAMVIEWER USP ADR 2/1 ON Cash Flow Reinvestment Rate by Year (2021–2024)
TEAMVIEWER USP ADR 2/1 ON cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for TEAMVIEWER USP ADR 2/1 ON. For the full cash flow conversion analysis, see how efficiently does TEAMVIEWER USP ADR 2/1 ON 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 | ▼ -45.0% |
| 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 | — |