mVISE AG (C1V) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.00x

mVISE AG (C1V) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting €510.00K (capex €510.00K ) from operating cash flow of €510.00K. Check C1V cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

€510.00K
Capex + Investments

Operating Cash Flow

€510.00K
EUR

Capital Expenditures

€510.00K
EUR

mVISE AG Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for mVISE AG across 8 annual periods. Explore mVISE AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for mVISE AG (2014–2023)

Year-by-year capital reinvestment analysis for mVISE AG. For live market cap and broader valuation context, see mVISE AG market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.08x €28.00K €358.00K €14.00K ▲ +72.2%
2022 0.05x €126.00K €2.77 Million €69.00K ▼ -97.9%
2020 2.15x €2.69 Million €1.25 Million €1.34 Million ▼ -32.8%
2019 3.20x €4.07 Million €1.27 Million €2.04 Million ▼ -75.8%
2017 13.25x €676.00K €51.00K €97.00K ▲ +21581.2%
2016 0.06x €56.00K €916.00K €54.00K ▼ -53.2%
2015 0.13x €56.00K €428.63K €54.00K ▲ +113.7%
2014 0.06x €56.00K €916.00K €54.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow