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). Check how tangible is VAA Vista Alegre Atlantis SGPS SA's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VAA Vista Alegre Atlantis SGPS SA (VAF) cash flow conversion.
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. See VAF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |