VAA Vista Alegre Atlantis SGPS SA (VAF) — Capital Reinvestment Ratio
VAA Vista Alegre Atlantis SGPS SA (VAF) has a Capital Reinvestment Ratio of 0.47x as of June 2023, meaning it reinvests 0% of its operating cash flow (€6.05 Million) in capital expenditures (€2.82 Million). See VAA Vista Alegre Atlantis SGPS SA balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VAA Vista Alegre Atlantis SGPS SA Capital Reinvestment Ratio (2001–2021)
This chart tracks VAA Vista Alegre Atlantis SGPS SA's Capital Reinvestment Ratio across 14 annual periods. Check VAF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VAA Vista Alegre Atlantis SGPS SA (2001–2021)
Year-by-year Capital Reinvestment Ratio for VAA Vista Alegre Atlantis SGPS SA from 2001 to 2021. For live market cap and broader valuation context, see VAF market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.23x | €13.94 Million | €3.16 Million | ▼ -58.5% |
| 2020 | 0.55x | €14.56 Million | €7.95 Million | ▼ -53.7% |
| 2019 | 1.18x | €23.98 Million | €28.28 Million | ▼ -11.8% |
| 2018 | 1.34x | €19.37 Million | €25.91 Million | ▲ +202.9% |
| 2017 | 0.44x | €11.01 Million | €4.86 Million | ▼ -19.0% |
| 2016 | 0.55x | €8.99 Million | €4.90 Million | ▼ -75.6% |
| 2015 | 2.23x | €4.72 Million | €10.55 Million | ▼ -69.2% |
| 2007 | 7.26x | €289.00K | €2.10 Million | ▲ +220.7% |
| 2006 | 2.26x | €1.03 Million | €2.34 Million | ▼ -71.7% |
| 2005 | 8.01x | €391.00K | €3.13 Million | ▲ +60.0% |
| 2004 | 5.00x | €1.73 Million | €8.65 Million | ▲ +119.8% |
| 2003 | 2.28x | €8.20 Million | €18.66 Million | ▲ +97.4% |
| 2002 | 1.15x | €10.25 Million | €11.82 Million | ▲ +127.8% |
| 2001 | 0.51x | €14.62 Million | €7.40 Million | — |