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. Explore Vivanco Gruppe AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore VG0K total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vivanco Gruppe AG (2013–2023)
Year-by-year capital reinvestment analysis for Vivanco Gruppe AG. For live market cap and broader valuation context, see market value 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow