VAA Vista Alegre Atlantis SGPS SA (VAF) — Capital Reinvestment Ratio

Latest as of June 2023: 0.47x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

€6.05 Million
EUR

Capital Expenditures

€2.82 Million
EUR

Data as of

Jun 2023
Most recent filing

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.

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 VAA Vista Alegre Atlantis SGPS SA market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow