Vivanco Gruppe AG (VG0K) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.06x
Vivanco Gruppe AG (VG0K) has a Cash Flow Reinvestment Rate of 0.06x as of December 2020, reinvesting €98.00K (capex €98.00K ) from operating cash flow of €1.57 Million. See VG0K FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€98.00K
Capex + Investments
Operating Cash Flow
€1.57 Million
EUR
Capital Expenditures
€98.00K
EUR
Vivanco Gruppe AG Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Vivanco Gruppe AG across 10 annual periods. For the full cash flow conversion analysis, see Vivanco Gruppe AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Vivanco Gruppe AG (2013–2023)
Year-by-year capital reinvestment analysis for Vivanco Gruppe AG. See VG0K free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 1.18x | €1.68 Million | €1.42 Million | €302.00K | ▲ +743.9% |
| 2022 | 0.14x | €407.00K | €2.91 Million | €210.00K | ▼ -89.6% |
| 2020 | 1.35x | €780.00K | €579.00K | €402.00K | ▲ +883.9% |
| 2019 | 0.14x | €860.00K | €6.28 Million | €433.00K | ▼ -76.9% |
| 2018 | 0.59x | €2.50 Million | €4.23 Million | €1.27 Million | ▲ +41.9% |
| 2017 | 0.42x | €1.46 Million | €3.50 Million | €734.00K | ▲ +5.6% |
| 2016 | 0.39x | €3.69 Million | €9.34 Million | €1.84 Million | ▲ +4.1% |
| 2015 | 0.38x | €961.00K | €2.53 Million | €961.00K | ▲ +212.0% |
| 2014 | 0.12x | €665.00K | €5.47 Million | €665.00K | ▼ -41.0% |
| 2013 | 0.21x | €436.00K | €2.11 Million | €436.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow