Revoil S.A (REVOIL) — 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 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
Revoil S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks Revoil S.A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Revoil S.A.
Annual Capital Reinvestment Ratio for Revoil S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for Revoil S.A from 2014 to 2022. See REVOIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |