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 cash generation quality of NETFONDS AG VNA O.N. to measure how efficiently the company converts operating cash flow to free cash.
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.
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 NETFONDS AG VNA O.N. market capitalisation.
| 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