Varengold Bank AG Cash Flow Reinvestment Rate
Varengold Bank AG cash flow reinvestment rate. 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 Varengold Bank AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Varengold Bank AG (2013–2015)
Cash flow reinvestment rate of Varengold Bank AG from 2013 to 2015. Historical reinvestment intensity for Varengold Bank AG across 3 annual periods. Explore Varengold Bank AG (VG8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Varengold Bank AG Cash Flow Reinvestment Rate by Year (2013–2015)
Varengold Bank AG cash flow reinvestment rate by year from 2013 to 2015. Year-by-year capital reinvestment analysis for Varengold Bank AG. For the full cash flow conversion analysis, see VG8 cash flow conversion.
| 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 | — |