Value8 N.V (VALUE) — Capital Reinvestment Ratio
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). Check how tangible is Value8 N.V's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Value8 N.V Capital Reinvestment Ratio (2012–2017)
This chart tracks Value8 N.V's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see VALUE cash generation efficiency.
Annual Capital Reinvestment Ratio for Value8 N.V (2012–2017)
Year-by-year Capital Reinvestment Ratio for Value8 N.V from 2012 to 2017. See Value8 N.V free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |