Revenio Group Corporation (REG1V) — Cash Flow Reinvestment Rate
Revenio Group Corporation (REG1V) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €500.00K (capex €500.00K ) from operating cash flow of €15.80 Million. See cash generation quality of Revenio Group Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Revenio Group Corporation Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Revenio Group Corporation across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Revenio Group Corporation.
Annual Cash Flow Reinvestment Rate for Revenio Group Corporation (2001–2025)
Year-by-year capital reinvestment analysis for Revenio Group Corporation. See how financially flexible is Revenio Group Corporation 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 |
|---|---|---|---|---|---|
| 2025 | 0.17x | €5.27 Million | €30.20 Million | €4.20 Million | ▼ -68.0% |
| 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 | — |