Value Management & Research AG (VMR1) — Cash Flow Reinvestment Rate
Value Management & Research AG (VMR1) has a Cash Flow Reinvestment Rate of 0.62x as of June 2023, reinvesting €1.02 Million (capex €3.00K plus investments €1.02 Million) from operating cash flow of €1.64 Million. See VMR1 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
Value Management & Research AG Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Value Management & Research AG across 9 annual periods. For the full cash flow conversion analysis, see VMR1 operating cash flow.
Annual Cash Flow Reinvestment Rate for Value Management & Research AG (2013–2022)
Year-by-year capital reinvestment analysis for Value Management & Research AG. See Value Management & Research AG financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 34.02x | €21.66 Million | €636.66K | €115.42K | ▲ +354.2% |
| 2021 | 7.49x | €67.14 Million | €8.96 Million | €157.45K | ▲ +11659.1% |
| 2020 | 0.06x | €43.20K | €678.25K | €8.18K | ▼ -99.7% |
| 2019 | 19.23x | €2.03 Million | €105.66K | €25.23K | ▲ +44695.2% |
| 2018 | 0.04x | €18.37K | €427.79K | €6.94K | ▼ -97.5% |
| 2017 | 1.70x | €698.25K | €410.22K | €6.38K | ▲ +7229.9% |
| 2015 | 0.02x | €16.00K | €689.00K | €16.00K | ▼ -88.5% |
| 2014 | 0.20x | €60.00K | €298.00K | €35.00K | ▼ -99.0% |
| 2013 | 20.22x | €6.65 Million | €329.00K | €41.00K | — |