VGP NV (VGP) — Capital Reinvestment Ratio
Latest as of June 2017:
7.64x
VGP NV (VGP) has a Capital Reinvestment Ratio of 7.64x as of June 2017, meaning it reinvests 8% of its operating cash flow (€5.51 Million) in capital expenditures (€42.09 Million). See how much free cash does VGP NV generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.64x
Capex / Operating Cash Flow
Operating Cash Flow
€5.51 Million
EUR
Capital Expenditures
€42.09 Million
EUR
Data as of
Jun 2017
Most recent filing
VGP NV Capital Reinvestment Ratio (2013–2016)
This chart tracks VGP NV's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for VGP NV (2013–2016)
Year-by-year Capital Reinvestment Ratio for VGP NV from 2013 to 2016. For live market cap and broader valuation context, see VGP NV market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 18.32x | €6.79 Million | €124.42 Million | ▲ +113.5% |
| 2013 | 8.58x | €10.47 Million | €89.81 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow