NETFONDS AG VNA O.N. (NF4) — Capital Reinvestment Ratio

Latest as of December 2023: 1.75x

NETFONDS AG VNA O.N. (NF4) has a Capital Reinvestment Ratio of 1.75x as of December 2023, meaning it reinvests 2% of its operating cash flow (€1.50 Million) in capital expenditures (€2.62 Million). See NETFONDS AG VNA O.N. (NF4) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.75x
Capex / Operating Cash Flow

Operating Cash Flow

€1.50 Million
EUR

Capital Expenditures

€2.62 Million
EUR

Data as of

Dec 2023
Most recent filing

NETFONDS AG VNA O.N. Capital Reinvestment Ratio (2022–2023)

This chart tracks NETFONDS AG VNA O.N.'s Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of NETFONDS AG VNA O.N. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NETFONDS AG VNA O.N. (2022–2023)

Year-by-year Capital Reinvestment Ratio for NETFONDS AG VNA O.N. from 2022 to 2023. For live market cap and broader valuation context, see market cap of NETFONDS AG VNA O.N..

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 1.75x €1.50 Million €2.62 Million ▲ +187.8%
2022 0.61x €3.07 Million €1.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow