Value8 N.V (VALUE) — Capital Reinvestment Ratio
Latest as of June 2017:
0.95x
Value8 N.V (VALUE) has a Capital Reinvestment Ratio of 0.95x as of June 2017, meaning it reinvests 1% of its operating cash flow (€2.67 Million) in capital expenditures (€2.55 Million). See VALUE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.95x
Capex / Operating Cash Flow
Operating Cash Flow
€2.67 Million
EUR
Capital Expenditures
€2.55 Million
EUR
Data as of
Jun 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 VALUE market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.03x | €4.75 Million | €128.00K | ▼ -99.5% |
| 2016 | 5.42x | €1.06 Million | €5.75 Million | ▲ +426.2% |
| 2015 | 1.03x | €3.32 Million | €3.42 Million | ▲ +614.4% |
| 2013 | 0.14x | €5.25 Million | €757.00K | ▼ -96.4% |
| 2012 | 4.02x | €680.00K | €2.73 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow