mVISE AG Cash Flow Reinvestment Rate
mVISE AG cash flow reinvestment rate. 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. Explore mVISE AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of mVISE AG (2014–2023)
Cash flow reinvestment rate of mVISE AG from 2014 to 2023. Historical reinvestment intensity for mVISE AG across 8 annual periods. Explore reinvestment intensity of mVISE AG to see what proportion of operating cash flow is directed to capital expenditures.
mVISE AG Cash Flow Reinvestment Rate by Year (2014–2023)
mVISE AG cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for mVISE AG. For the full cash flow conversion analysis, see cash flow conversion of mVISE AG.
| 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 | — |