Viscom AG Cash Flow Reinvestment Rate
Viscom AG cash flow reinvestment rate. Viscom AG (V6C) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting €561.00K (capex €561.00K ) from operating cash flow of €2.03 Million. Explore V6C debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Viscom AG (2006–2024)
Cash flow reinvestment rate of Viscom AG from 2006 to 2024. Historical reinvestment intensity for Viscom AG across 16 annual periods. Explore how much does Viscom AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Viscom AG Cash Flow Reinvestment Rate by Year (2006–2024)
Viscom AG cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Viscom AG. For the full cash flow conversion analysis, see Viscom AG cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | €8.21 Million | €25.14 Million | €4.11 Million | ▼ -79.7% |
| 2023 | 1.61x | €9.96 Million | €6.18 Million | €5.17 Million | ▲ +155.6% |
| 2020 | 0.63x | €6.45 Million | €10.22 Million | €3.29 Million | ▼ -38.5% |
| 2019 | 1.03x | €7.49 Million | €7.30 Million | €3.90 Million | ▼ -87.7% |
| 2018 | 8.34x | €10.28 Million | €1.23 Million | €5.20 Million | ▲ +1428.2% |
| 2017 | 0.55x | €6.96 Million | €12.75 Million | €3.53 Million | ▼ -98.7% |
| 2016 | 42.02x | €3.99 Million | €95.00K | €2.02 Million | ▲ +10467.4% |
| 2015 | 0.40x | €2.37 Million | €5.96 Million | €2.37 Million | ▼ -21.4% |
| 2014 | 0.51x | €2.40 Million | €4.75 Million | €2.40 Million | ▲ +22.0% |
| 2013 | 0.41x | €2.97 Million | €7.17 Million | €2.97 Million | ▲ +106.2% |
| 2012 | 0.20x | €1.91 Million | €9.52 Million | €1.91 Million | ▲ +280.2% |
| 2011 | 0.05x | €610.00K | €11.54 Million | €610.00K | ▼ -44.8% |
| 2010 | 0.10x | €449.00K | €4.69 Million | €449.00K | ▼ -83.9% |
| 2009 | 0.60x | €1.05 Million | €1.76 Million | €1.05 Million | ▲ +35.4% |
| 2008 | 0.44x | €884.00K | €2.01 Million | €884.00K | — |
| 2006 | 0.00x | €0.00 | €1.86 Million | €0.00 | — |