VIA OPTRONICS AG SP.ADS/1 (5UU1) — Capital Reinvestment Ratio

Latest as of December 2022: 0.86x

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). Check VIA OPTRONICS AG SP.ADS/1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks VIA OPTRONICS AG SP.ADS/1's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VIA OPTRONICS AG SP.ADS/1.

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

Year-by-year Capital Reinvestment Ratio for VIA OPTRONICS AG SP.ADS/1 from 2022 to 2022. See free cash flow generation of VIA OPTRONICS AG SP.ADS/1 to measure how efficiently the company converts operating cash flow to free cash.

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