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. See Viscom AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Viscom AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Viscom AG (2006–2024)
Year-by-year capital reinvestment analysis for Viscom AG. See financial agility of Viscom AG 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 |
|---|---|---|---|---|---|
| 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