Value Management & Research AG Cash Flow Reinvestment Rate
Value Management & Research AG 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. Explore Value Management & Research AG (VMR1) debt coverage 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 Value Management & Research AG (2013–2022)
Cash flow reinvestment rate of Value Management & Research AG from 2013 to 2022. Historical reinvestment intensity for Value Management & Research AG across 9 annual periods. Explore reinvestment intensity of Value Management & Research AG to see what proportion of operating cash flow is directed to capital expenditures.
Value Management & Research AG Cash Flow Reinvestment Rate by Year (2013–2022)
Value Management & Research AG cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Value Management & Research AG. For the full cash flow conversion analysis, see Value Management & Research AG operating cash flow efficiency.
| 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 | — |