Vincit Group Oyj Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

Vincit Group Oyj cash flow reinvestment rate. Vincit Group Oyj (VINCIT) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting €93.00K (capex €93.00K ) from operating cash flow of €1.55 Million. Explore VINCIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€93.00K
Capex + Investments

Operating Cash Flow

€1.55 Million
EUR

Capital Expenditures

€93.00K
EUR

Cash Flow Reinvestment Rate of Vincit Group Oyj (2013–2023)

Cash flow reinvestment rate of Vincit Group Oyj from 2013 to 2023. Historical reinvestment intensity for Vincit Group Oyj across 11 annual periods. Explore capital reinvestment ratio of Vincit Group Oyj to see what proportion of operating cash flow is directed to capital expenditures.

Vincit Group Oyj Cash Flow Reinvestment Rate by Year (2013–2023)

Vincit Group Oyj cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Vincit Group Oyj. For the full cash flow conversion analysis, see Vincit Group Oyj (VINCIT) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 17.37x €91.32 Million €5.26 Million €1.01 Million ▲ +3701.3%
2022 0.46x €1.12 Million €2.45 Million €1.11 Million ▼ -57.2%
2021 1.07x €5.90 Million €5.53 Million €695.03K ▲ +2616.0%
2020 0.04x €316.59K €8.05 Million €217.48K ▼ -95.4%
2019 0.85x €3.25 Million €3.81 Million €357.31K ▲ +130.0%
2018 0.37x €2.48 Million €6.68 Million €797.41K ▲ +65.6%
2017 0.22x €1.40 Million €6.27 Million €828.06K ▼ -90.1%
2016 2.27x €5.78 Million €2.55 Million €3.13 Million ▲ +474.8%
2015 0.39x €908.00K €2.30 Million €370.00K ▼ -53.7%
2014 0.85x €1.34 Million €1.57 Million €670.00K ▲ +19.2%
2013 0.71x €688.84K €964.91K €370.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow