Verimatrix (VMX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Verimatrix (VMX) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €56.56K (capex €56.56K ) from operating cash flow of €3.59 Million. Check VMX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€56.56K
Capex + Investments
Operating Cash Flow
€3.59 Million
EUR
Capital Expenditures
€56.56K
EUR
Verimatrix Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Verimatrix across 7 annual periods. Explore Verimatrix strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Verimatrix (2014–2022)
Year-by-year capital reinvestment analysis for Verimatrix. For live market cap and broader valuation context, see Verimatrix market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.27x | €3.68 Million | €2.90 Million | €232.00K | ▲ +1298.6% |
| 2021 | 0.09x | €1.15 Million | €12.69 Million | €641.00K | ▼ -96.0% |
| 2020 | 2.24x | €7.43 Million | €3.32 Million | €796.00K | ▲ +927.0% |
| 2018 | 0.22x | €606.00K | €2.78 Million | €303.00K | ▼ -51.4% |
| 2017 | 0.45x | €1.11 Million | €2.48 Million | €250.00K | ▼ -7.4% |
| 2016 | 0.48x | €2.05 Million | €4.23 Million | €164.00K | ▲ +151.7% |
| 2014 | 0.19x | €1.16 Million | €6.01 Million | €1.16 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow