VIB Vermögen AG (VIH1) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
VIB Vermögen AG (VIH1) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €18.71 Million. See VIH1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€18.71 Million
EUR
Capital Expenditures
€0.00
EUR
VIB Vermögen AG Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for VIB Vermögen AG across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VIB Vermögen AG.
Annual Cash Flow Reinvestment Rate for VIB Vermögen AG (2005–2025)
Year-by-year capital reinvestment analysis for VIB Vermögen AG. See VIH1 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.13x | €8.52 Million | €65.43 Million | €0.00 | ▼ -95.1% |
| 2024 | 2.67x | €243.85 Million | €91.19 Million | €193.00K | ▲ +128.9% |
| 2023 | 1.17x | €87.32 Million | €74.74 Million | €136.00K | ▲ +910.6% |
| 2022 | 0.12x | €7.84 Million | €67.81 Million | €614.00K | ▲ +159.9% |
| 2021 | 0.04x | €3.33 Million | €74.78 Million | €126.00K | ▼ -19.7% |
| 2020 | 0.06x | €3.62 Million | €65.32 Million | €1.45 Million | ▼ -49.7% |
| 2019 | 0.11x | €7.62 Million | €69.12 Million | €2.30 Million | ▲ +522.7% |
| 2018 | 0.02x | €1.07 Million | €60.73 Million | €52.00K | ▼ -58.6% |
| 2017 | 0.04x | €2.54 Million | €59.42 Million | €1.60 Million | ▼ -67.1% |
| 2016 | 0.13x | €7.56 Million | €58.16 Million | €6.06 Million | ▲ +677.9% |
| 2015 | 0.02x | €906.00K | €54.23 Million | €805.00K | ▲ +175.4% |
| 2014 | 0.01x | €289.00K | €47.65 Million | €289.00K | ▲ +580.2% |
| 2013 | 0.00x | €43.00K | €48.22 Million | €43.00K | ▲ +30.8% |
| 2012 | 0.00x | €28.00K | €41.09 Million | €28.00K | ▼ -31.8% |
| 2011 | 0.00x | €38.00K | €38.02 Million | €38.00K | ▼ -99.3% |
| 2010 | 0.14x | €5.30 Million | €36.95 Million | €5.30 Million | ▲ +226.6% |
| 2009 | 0.04x | €1.65 Million | €37.49 Million | €1.65 Million | ▼ -98.9% |
| 2008 | 3.83x | €115.69 Million | €30.20 Million | €115.69 Million | ▼ -59.4% |
| 2007 | 9.44x | €166.05 Million | €17.60 Million | €166.05 Million | ▲ +91.8% |
| 2006 | 4.92x | €52.65 Million | €10.70 Million | €52.65 Million | ▼ -70.8% |
| 2005 | 16.84x | €22.49 Million | €1.33 Million | €22.49 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow