Revoil S.A (REVOIL) — Capital Reinvestment Ratio

Latest as of June 2022: 0.07x

Revoil S.A (REVOIL) has a Capital Reinvestment Ratio of 0.07x as of June 2022, meaning it reinvests 0% of its operating cash flow (€5.09 Million) in capital expenditures (€365.78K). See Revoil S.A (REVOIL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€5.09 Million
EUR

Capital Expenditures

€365.78K
EUR

Data as of

Jun 2022
Most recent filing

Revoil S.A Capital Reinvestment Ratio (2014–2022)

This chart tracks Revoil S.A's Capital Reinvestment Ratio across 8 annual periods. Check Revoil S.A (REVOIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Revoil S.A (2014–2022)

Year-by-year Capital Reinvestment Ratio for Revoil S.A from 2014 to 2022. For live market cap and broader valuation context, see Revoil S.A market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.42x €9.78 Million €4.13 Million ▲ +148.6%
2021 0.17x €15.04 Million €2.55 Million ▼ -64.0%
2020 0.47x €5.30 Million €2.50 Million ▲ +73.9%
2019 0.27x €7.25 Million €1.97 Million ▼ -31.9%
2018 0.40x €5.65 Million €2.25 Million ▼ -16.8%
2016 0.48x €4.48 Million €2.15 Million ▲ +24.4%
2015 0.39x €8.29 Million €3.19 Million ▼ -95.9%
2014 9.31x €768.24K €7.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow