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. Check VG0K cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VG0K long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 cap 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