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. Check Varengold Bank AG (VG8) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore VG8 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Varengold Bank AG (VG8) total market value.

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