Verimatrix Cash Flow Reinvestment Rate
Verimatrix cash flow reinvestment rate. 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. Explore Verimatrix 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 Verimatrix (2014–2022)
Cash flow reinvestment rate of Verimatrix from 2014 to 2022. Historical reinvestment intensity for Verimatrix across 7 annual periods. Explore Verimatrix (VMX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Verimatrix Cash Flow Reinvestment Rate by Year (2014–2022)
Verimatrix cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Verimatrix. For the full cash flow conversion analysis, see VMX cash flow conversion.
| 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 | — |