N. Varveris-Moda Bagno S.A (MODA) — Capital Reinvestment Ratio
N. Varveris-Moda Bagno S.A (MODA) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (€978.55K) in capital expenditures (€51.94K). Check N. Varveris-Moda Bagno S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
N. Varveris-Moda Bagno S.A Capital Reinvestment Ratio (2015–2024)
This chart tracks N. Varveris-Moda Bagno S.A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see N. Varveris-Moda Bagno S.A (MODA) cash conversion ratio.
Annual Capital Reinvestment Ratio for N. Varveris-Moda Bagno S.A (2015–2024)
Year-by-year Capital Reinvestment Ratio for N. Varveris-Moda Bagno S.A from 2015 to 2024. See N. Varveris-Moda Bagno S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €6.06 Million | €2.20 Million | ▲ +44.2% |
| 2023 | 0.25x | €3.39 Million | €853.50K | ▲ +73.0% |
| 2022 | 0.15x | €3.39 Million | €492.80K | ▲ +218.0% |
| 2021 | 0.05x | €3.33 Million | €152.34K | ▲ +36.5% |
| 2020 | 0.03x | €1.56 Million | €52.14K | ▼ -43.3% |
| 2019 | 0.06x | €1.32 Million | €78.20K | ▼ -29.6% |
| 2018 | 0.08x | €873.97K | €73.33K | ▲ +670.2% |
| 2017 | 0.01x | €2.29 Million | €25.00K | ▼ -77.0% |
| 2015 | 0.05x | €2.60 Million | €122.74K | — |