Vienna Insurance Group AG Cash Flow Reinvestment Rate
Vienna Insurance Group AG cash flow reinvestment rate. Vienna Insurance Group AG (VIG) has a Cash Flow Reinvestment Rate of 0.88x as of June 2023, reinvesting €128.07 Million (capex €0.00 plus investments €-128.07 Million) from operating cash flow of €146.08 Million. Explore Vienna Insurance Group AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vienna Insurance Group AG (2015–2025)
Cash flow reinvestment rate of Vienna Insurance Group AG from 2015 to 2025. Historical reinvestment intensity for Vienna Insurance Group AG across 10 annual periods. Explore how much does Vienna Insurance Group AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Vienna Insurance Group AG Cash Flow Reinvestment Rate by Year (2015–2025)
Vienna Insurance Group AG cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Vienna Insurance Group AG. For the full cash flow conversion analysis, see VIG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.38x | €2.00 Billion | €842.26 Million | €365.97 Million | ▲ +7.1% |
| 2024 | 2.22x | €767.63 Million | €346.05 Million | €363.50 Million | ▲ +42.6% |
| 2022 | 1.56x | €972.30 Million | €624.98 Million | €251.34 Million | ▼ -17.4% |
| 2021 | 1.88x | €983.44 Million | €522.14 Million | €296.07 Million | ▲ +11.8% |
| 2020 | 1.68x | €523.25 Million | €310.62 Million | €296.07 Million | ▲ +165.2% |
| 2019 | 0.64x | €825.01 Million | €1.30 Billion | €387.67 Million | ▼ -54.6% |
| 2018 | 1.40x | €1.48 Billion | €1.06 Billion | €432.59 Million | ▲ +25.5% |
| 2017 | 1.11x | €1.41 Billion | €1.27 Billion | €278.32 Million | ▲ +21.6% |
| 2016 | 0.92x | €1.04 Billion | €1.13 Billion | €344.46 Million | ▲ +51.8% |
| 2015 | 0.60x | €674.94 Million | €1.12 Billion | €119.51 Million | — |