Vivanco Gruppe AG Cash Flow Reinvestment Rate
Vivanco Gruppe AG cash flow reinvestment rate. 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. Explore how well can Vivanco Gruppe AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vivanco Gruppe AG (2013–2023)
Cash flow reinvestment rate of Vivanco Gruppe AG from 2013 to 2023. Historical reinvestment intensity for Vivanco Gruppe AG across 10 annual periods. Explore VG0K capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Vivanco Gruppe AG Cash Flow Reinvestment Rate by Year (2013–2023)
Vivanco Gruppe AG cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Vivanco Gruppe AG. For the full cash flow conversion analysis, see cash efficiency ratio of Vivanco Gruppe AG.
| 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 | — |