NETFONDS AG VNA O.N. Capital Reinvestment Ratio
NETFONDS AG VNA O.N. capital reinvestment ratio. 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 NF4 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NETFONDS AG VNA O.N. (2022–2023)
Capital reinvestment ratio of NETFONDS AG VNA O.N. from 2022 to 2023. This chart tracks NETFONDS AG VNA O.N.'s Capital Reinvestment Ratio across 2 annual periods. See financial agility of NETFONDS AG VNA O.N. to measure the company's free cash flow as a share of total liabilities.
NETFONDS AG VNA O.N. Capital Reinvestment Ratio by Year (2022–2023)
NETFONDS AG VNA O.N. capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see NF4 operating cash flow.
| 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 | — |