Varengold Bank AG (VG8) — Capital Reinvestment Ratio

Latest as of December 2015: 0.00x

Varengold Bank AG (VG8) has a Capital Reinvestment Ratio of 0.00x as of December 2015, meaning it reinvests 0% of its operating cash flow (€157.63 Million) in capital expenditures (€248.20K). Check how tangible is Varengold Bank AG's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€157.63 Million
EUR

Capital Expenditures

€248.20K
EUR

Data as of

Dec 2015
Most recent filing

Varengold Bank AG Capital Reinvestment Ratio (2013–2015)

This chart tracks Varengold Bank AG's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Varengold Bank AG generate cash.

Annual Capital Reinvestment Ratio for Varengold Bank AG (2013–2015)

Year-by-year Capital Reinvestment Ratio for Varengold Bank AG from 2013 to 2015. See how much free cash does Varengold Bank AG generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2015 0.00x €157.63 Million €248.20K ▼ -67.0%
2014 0.00x €64.55 Million €307.90K ▲ +14.1%
2013 0.00x €8.37 Million €35.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow