Vocento Cash Flow Reinvestment Rate
Vocento 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. Explore Vocento debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vocento (2001–2023)
Cash flow reinvestment rate of Vocento from 2001 to 2023. Historical reinvestment intensity for Vocento across 21 annual periods. Explore Vocento capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vocento Cash Flow Reinvestment Rate by Year (2001–2023)
Vocento cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Vocento. For the full cash flow conversion analysis, see VOC cash flow metrics.
| 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 | — |