VIA OPTRONICS AG SP.ADS/1 Capital Reinvestment Ratio

Latest as of December 2022: 0.86x

VIA OPTRONICS AG SP.ADS/1 capital reinvestment ratio. VIA OPTRONICS AG SP.ADS/1 (5UU1) has a Capital Reinvestment Ratio of 0.86x as of December 2022, meaning it reinvests 1% of its operating cash flow (€6.43 Million) in capital expenditures (€5.53 Million). See 5UU1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

€6.43 Million
EUR

Capital Expenditures

€5.53 Million
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of VIA OPTRONICS AG SP.ADS/1 (2022–2022)

Capital reinvestment ratio of VIA OPTRONICS AG SP.ADS/1 from 2022 to 2022. This chart tracks VIA OPTRONICS AG SP.ADS/1's Capital Reinvestment Ratio across 1 annual periods. See VIA OPTRONICS AG SP.ADS/1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

VIA OPTRONICS AG SP.ADS/1 Capital Reinvestment Ratio by Year (2022–2022)

VIA OPTRONICS AG SP.ADS/1 capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see VIA OPTRONICS AG SP.ADS/1 operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.86x €6.43 Million €5.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow