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). Check VGP NV (VGP) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of VGP NV.
Annual Capital Reinvestment Ratio for VGP NV (2013–2016)
Year-by-year Capital Reinvestment Ratio for VGP NV from 2013 to 2016. See VGP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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