Vocento (VOC) — Cash Flow Reinvestment Rate
Latest as of March 2025:
3.62x
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. Explore how much does Vocento reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.62x
(Capex + Investments) / Operating CF
Total Reinvested
€7.73 Million
Capex + Investments
Operating Cash Flow
€2.14 Million
EUR
Capital Expenditures
€3.97 Million
EUR
Vocento Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Vocento across 21 annual periods. Also explore Vocento total assets for the complete picture of this company's asset base.
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 how much is Vocento worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow