VOGO SA (ALVGO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.92x
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 ALVGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
VOGO SA Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for VOGO SA across 1 annual periods. For the full cash flow conversion analysis, see VOGO SA (ALVGO) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for VOGO SA (2025–2025)
Year-by-year capital reinvestment analysis for VOGO SA. See financial flexibility index of VOGO SA 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 |
|---|---|---|---|---|---|
| 2025 | 1.92x | €2.45 Million | €1.28 Million | €2.45 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow