Revenio Group Corporation (REG1V) — Cash Flow Reinvestment Rate
Revenio Group Corporation (REG1V) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting €1.70 Million (capex €900.00K plus investments €-800.00K) from operating cash flow of €6.70 Million. Explore capital reinvestment ratio of Revenio Group Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Revenio Group Corporation Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Revenio Group Corporation across 21 annual periods. Also explore Revenio Group Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Revenio Group Corporation (2001–2024)
Year-by-year capital reinvestment analysis for Revenio Group Corporation. For live market cap and broader valuation context, see market value of Revenio Group Corporation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | €13.01 Million | €23.87 Million | €4.17 Million | ▼ -31.4% |
| 2023 | 0.79x | €8.63 Million | €10.86 Million | €4.08 Million | ▲ +344.8% |
| 2022 | 0.18x | €4.15 Million | €23.24 Million | €2.00 Million | ▼ -75.6% |
| 2021 | 0.73x | €15.75 Million | €21.51 Million | €2.21 Million | ▲ +256.0% |
| 2020 | 0.21x | €3.13 Million | €15.23 Million | €1.54 Million | ▼ -95.8% |
| 2019 | 4.90x | €61.20 Million | €12.49 Million | €1.49 Million | ▲ +1312.7% |
| 2018 | 0.35x | €3.61 Million | €10.42 Million | €1.81 Million | ▲ +67.3% |
| 2017 | 0.21x | €1.63 Million | €7.87 Million | €816.00K | ▼ -54.9% |
| 2016 | 0.46x | €2.78 Million | €6.05 Million | €1.39 Million | ▲ +109.5% |
| 2015 | 0.22x | €1.49 Million | €6.81 Million | €1.49 Million | ▼ -52.1% |
| 2014 | 0.46x | €1.26 Million | €2.76 Million | €1.26 Million | ▲ +175.3% |
| 2013 | 0.17x | €912.00K | €5.48 Million | €912.00K | ▼ -43.8% |
| 2012 | 0.30x | €229.00K | €774.00K | €229.00K | ▲ +130.9% |
| 2011 | 0.13x | €542.00K | €4.23 Million | €542.00K | ▼ -72.1% |
| 2010 | 0.46x | €586.00K | €1.27 Million | €586.00K | ▲ +160.8% |
| 2009 | 0.18x | €345.00K | €1.96 Million | €345.00K | ▲ +84.8% |
| 2008 | 0.10x | €313.00K | €3.28 Million | €313.00K | ▲ +62.1% |
| 2007 | 0.06x | €195.00K | €3.31 Million | €195.00K | ▼ -67.7% |
| 2006 | 0.18x | €113.00K | €620.00K | €113.00K | ▲ +436.6% |
| 2005 | 0.03x | €34.00K | €1.00 Million | €34.00K | — |
| 2001 | 0.00x | €0.00 | €357.00K | €0.00 | — |