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. Check REG1V cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Revenio Group Corporation (REG1V) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Revenio Group Corporation (2001–2025)
Year-by-year capital reinvestment analysis for Revenio Group Corporation. For live market cap and broader valuation context, see Revenio Group Corporation (REG1V) total market value.
| 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 | — |