VIB Vermögen AG Cash Flow Reinvestment Rate
VIB Vermögen AG cash flow reinvestment rate. 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. Explore debt repayment capacity of VIB Vermögen AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VIB Vermögen AG (2005–2025)
Cash flow reinvestment rate of VIB Vermögen AG from 2005 to 2025. Historical reinvestment intensity for VIB Vermögen AG across 21 annual periods. Explore VIH1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
VIB Vermögen AG Cash Flow Reinvestment Rate by Year (2005–2025)
VIB Vermögen AG cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for VIB Vermögen AG. For the full cash flow conversion analysis, see VIB Vermögen AG (VIH1) cash flow conversion.
| 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 | — |