Varengold Bank AG (VG8) — 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. See VG8 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Varengold Bank AG Cash Flow Reinvestment Rate (2013–2015)
Historical reinvestment intensity for Varengold Bank AG across 3 annual periods. For the full cash flow conversion analysis, see Varengold Bank AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Varengold Bank AG (2013–2015)
Year-by-year capital reinvestment analysis for Varengold Bank AG. See VG8 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |