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. Check Vienna Insurance Group AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Vienna Insurance Group AG (VIG) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Vienna Insurance Group AG. For live market cap and broader valuation context, see VIG stock market capitalisation.

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