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. Check VIB Vermögen AG (VIH1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore VIB Vermögen AG (VIH1) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for VIB Vermögen AG (2005–2025)

Year-by-year capital reinvestment analysis for VIB Vermögen AG. For live market cap and broader valuation context, see market value of VIB Vermögen AG.

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