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 debt-free asset ratio of Value8 N.V to measure how much of total assets are equity-financed.

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. Check PREVA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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