VOGO SA Cash Flow Reinvestment Rate

Latest as of December 2025: 1.92x

VOGO SA cash flow reinvestment rate. VOGO SA (ALVGO) has a Cash Flow Reinvestment Rate of 1.92x as of December 2025, reinvesting €2.45 Million (capex €2.45 Million ) from operating cash flow of €1.28 Million. See VOGO SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.92x
(Capex + Investments) / Operating CF

Total Reinvested

€2.45 Million
Capex + Investments

Operating Cash Flow

€1.28 Million
EUR

Capital Expenditures

€2.45 Million
EUR

Cash Flow Reinvestment Rate of VOGO SA (2025–2025)

Cash flow reinvestment rate of VOGO SA from 2025 to 2025. Historical reinvestment intensity for VOGO SA across 1 annual periods. Explore VOGO SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

VOGO SA Cash Flow Reinvestment Rate by Year (2025–2025)

VOGO SA cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for VOGO SA. For the full cash flow conversion analysis, see cash efficiency ratio of VOGO SA.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.92x €2.45 Million €1.28 Million €2.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow