Vocento (VOC) — Cash Flow Reinvestment Rate
Vocento (VOC) has a Cash Flow Reinvestment Rate of 3.62x as of March 2025, reinvesting €7.73 Million (capex €3.97 Million plus investments €-3.76 Million) from operating cash flow of €2.14 Million. Check VOC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vocento Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Vocento across 21 annual periods. Explore Vocento long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Vocento (2001–2023)
Year-by-year capital reinvestment analysis for Vocento. For live market cap and broader valuation context, see Vocento (VOC) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.25x | €26.23 Million | €21.02 Million | €13.22 Million | ▼ -24.4% |
| 2022 | 1.65x | €31.88 Million | €19.30 Million | €14.48 Million | ▲ +200.0% |
| 2021 | 0.55x | €23.10 Million | €41.96 Million | €12.70 Million | ▼ -27.4% |
| 2020 | 0.76x | €17.87 Million | €23.57 Million | €17.14 Million | ▲ +121.6% |
| 2019 | 0.34x | €11.88 Million | €34.73 Million | €11.12 Million | ▲ +28.3% |
| 2018 | 0.27x | €11.52 Million | €43.21 Million | €10.66 Million | ▼ -11.9% |
| 2017 | 0.30x | €9.60 Million | €31.70 Million | €8.74 Million | ▼ -79.1% |
| 2016 | 1.45x | €36.92 Million | €25.42 Million | €7.27 Million | ▲ +588.6% |
| 2015 | 0.21x | €7.64 Million | €36.25 Million | €7.44 Million | ▼ -78.1% |
| 2014 | 0.96x | €26.23 Million | €27.21 Million | €8.28 Million | ▲ +341.9% |
| 2013 | 0.22x | €1.24 Million | €5.67 Million | €1.19 Million | ▼ -50.8% |
| 2012 | 0.44x | €15.21 Million | €34.33 Million | €15.21 Million | ▼ -41.7% |
| 2009 | 0.76x | €61.19 Million | €80.45 Million | €61.19 Million | ▲ +448.7% |
| 2008 | 0.14x | €18.89 Million | €136.25 Million | €18.89 Million | ▼ -89.1% |
| 2007 | 1.27x | €64.43 Million | €50.73 Million | €64.43 Million | ▲ +1.3% |
| 2006 | 1.25x | €27.61 Million | €22.02 Million | €27.61 Million | ▲ +149.2% |
| 2005 | 0.50x | €20.04 Million | €39.84 Million | €20.04 Million | ▲ +266.3% |
| 2004 | 0.14x | €15.22 Million | €110.81 Million | €15.22 Million | ▼ -18.9% |
| 2003 | 0.17x | €12.93 Million | €76.41 Million | €12.93 Million | ▲ +7.1% |
| 2002 | 0.16x | €22.25 Million | €140.71 Million | €22.25 Million | ▼ -64.8% |
| 2001 | 0.45x | €33.10 Million | €73.67 Million | €33.10 Million | — |