Varengold Bank AG (VG8) — Cash Flow Reinvestment Rate

Latest as of December 2015: 0.01x

Varengold Bank AG (VG8) has a Cash Flow Reinvestment Rate of 0.01x as of December 2015, reinvesting €1.57 Million (capex €248.20K plus investments €-1.32 Million) from operating cash flow of €157.63 Million. Explore VG8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€1.57 Million
Capex + Investments

Operating Cash Flow

€157.63 Million
EUR

Capital Expenditures

€248.20K
EUR

Varengold Bank AG Cash Flow Reinvestment Rate (2013–2015)

Historical reinvestment intensity for Varengold Bank AG across 3 annual periods. Also explore VG8 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Varengold Bank AG (2013–2015)

Year-by-year capital reinvestment analysis for Varengold Bank AG. For live market cap and broader valuation context, see VG8 market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2015 0.01x €1.57 Million €157.63 Million €248.20K ▼ -72.2%
2014 0.04x €2.31 Million €64.55 Million €307.90K ▲ +19.5%
2013 0.03x €251.00K €8.37 Million €35.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow