Arco Vara AS (AV1) — Capital Reinvestment Ratio

Latest as of March 2021: 0.00x

Arco Vara AS (AV1) has a Capital Reinvestment Ratio of 0.00x as of March 2021, meaning it reinvests 0% of its operating cash flow (€6.00 Million) in capital expenditures (€6.00K). See Arco Vara AS balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€6.00 Million
EUR

Capital Expenditures

€6.00K
EUR

Data as of

Mar 2021
Most recent filing

Arco Vara AS Capital Reinvestment Ratio (2013–2016)

This chart tracks Arco Vara AS's Capital Reinvestment Ratio across 4 annual periods. Check AV1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arco Vara AS (2013–2016)

Year-by-year Capital Reinvestment Ratio for Arco Vara AS from 2013 to 2016. For live market cap and broader valuation context, see market value of Arco Vara AS.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2016 0.06x €1.70 Million €99.00K ▼ -23.1%
2015 0.08x €2.58 Million €196.00K ▼ -61.0%
2014 0.19x €365.00K €71.00K ▲ +65.9%
2013 0.12x €290.00K €34.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow