Value8 N.V (PREVA) — Capital Reinvestment Ratio
Latest as of December 2017:
0.26x
Value8 N.V (PREVA) has a Capital Reinvestment Ratio of 0.26x as of December 2017, meaning it reinvests 0% of its operating cash flow (€4.99 Million) in capital expenditures (€1.27 Million). See PREVA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
€4.99 Million
EUR
Capital Expenditures
€1.27 Million
EUR
Data as of
Dec 2017
Most recent filing
Value8 N.V Capital Reinvestment Ratio (2012–2017)
This chart tracks Value8 N.V's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Value8 N.V (2012–2017)
Year-by-year Capital Reinvestment Ratio for Value8 N.V from 2012 to 2017. For live market cap and broader valuation context, see Value8 N.V market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.03x | €4.75 Million | €128.00K | ▼ -98.9% |
| 2016 | 2.41x | €2.46 Million | €5.93 Million | ▲ +105.5% |
| 2015 | 1.17x | €3.32 Million | €3.88 Million | ▲ +285.2% |
| 2013 | 0.30x | €5.24 Million | €1.59 Million | ▼ -92.4% |
| 2012 | 4.02x | €680.00K | €2.73 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow