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. See C1V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see mVISE AG (C1V) cash flow conversion.
Annual Cash Flow Reinvestment Rate for mVISE AG (2014–2023)
Year-by-year capital reinvestment analysis for mVISE AG. See C1V free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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