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. Explore VIG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (2015–2024)

Historical reinvestment intensity for Vienna Insurance Group AG across 9 annual periods. Also explore balance sheet size of Vienna Insurance Group AG for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vienna Insurance Group AG (2015–2024)

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

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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