Revoil S.A Capital Reinvestment Ratio

Latest as of June 2022: 0.07x

Revoil S.A capital reinvestment ratio. 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). Check REVOIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Revoil S.A from 2014 to 2022. This chart tracks Revoil S.A's Capital Reinvestment Ratio across 8 annual periods. Also explore REVOIL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Revoil S.A capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Revoil S.A.

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