Arco Vara AS (AV1) — Capital Reinvestment Ratio
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). Check AV1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Arco Vara AS Capital Reinvestment Ratio (2013–2016)
This chart tracks Arco Vara AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arco Vara AS.
Annual Capital Reinvestment Ratio for Arco Vara AS (2013–2016)
Year-by-year Capital Reinvestment Ratio for Arco Vara AS from 2013 to 2016. See AV1 free cash flow to operating cash 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 | 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 | — |