Viscom AG (V6C) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.28x
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. Check Viscom AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
€561.00K
Capex + Investments
Operating Cash Flow
€2.03 Million
EUR
Capital Expenditures
€561.00K
EUR
Viscom AG Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Viscom AG across 16 annual periods. Explore how much of Viscom AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Viscom AG (2006–2024)
Year-by-year capital reinvestment analysis for Viscom AG. For live market cap and broader valuation context, see Viscom AG (V6C) total market value.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow