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. See how much free cash does Vocento generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Vocento.
Annual Cash Flow Reinvestment Rate for Vocento (2001–2023)
Year-by-year capital reinvestment analysis for Vocento. See Vocento (VOC) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |