Vienna Insurance Group AG (VIG) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.88x

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. See Vienna Insurance Group AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

€128.07 Million
Capex + Investments

Operating Cash Flow

€146.08 Million
EUR

Capital Expenditures

€0.00
EUR

Vienna Insurance Group AG Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Vienna Insurance Group AG across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vienna Insurance Group AG.

Annual Cash Flow Reinvestment Rate for Vienna Insurance Group AG (2015–2025)

Year-by-year capital reinvestment analysis for Vienna Insurance Group AG. See financial flexibility index of Vienna Insurance Group AG 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow