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. Explore VMR1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Value Management & Research AG (VMR1) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Value Management & Research AG (2013–2022)
Year-by-year capital reinvestment analysis for Value Management & Research AG. For live market cap and broader valuation context, see VMR1 company net worth.
| 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 | — |