Value8 N.V Capital Reinvestment Ratio

Latest as of June 2017: 0.95x

Value8 N.V 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 Value8 N.V cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Value8 N.V (2012–2017)

Capital reinvestment ratio of Value8 N.V from 2012 to 2017. This chart tracks Value8 N.V's Capital Reinvestment Ratio across 5 annual periods. Also explore Value8 N.V (VALUE) equity growth momentum to track the company's year-over-year net asset growth rate.

Value8 N.V Capital Reinvestment Ratio by Year (2012–2017)

Value8 N.V capital reinvestment ratio by year from 2012 to 2017. For the full cash flow conversion analysis, see Value8 N.V (VALUE) cash conversion ratio.

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