VAA Vista Alegre Atlantis SGPS SA Capital Reinvestment Ratio
VAA Vista Alegre Atlantis SGPS SA 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 how much free cash does VAA Vista Alegre Atlantis SGPS SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VAA Vista Alegre Atlantis SGPS SA (2001–2021)
Capital reinvestment ratio of VAA Vista Alegre Atlantis SGPS SA from 2001 to 2021. This chart tracks VAA Vista Alegre Atlantis SGPS SA's Capital Reinvestment Ratio across 14 annual periods. See VAA Vista Alegre Atlantis SGPS SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
VAA Vista Alegre Atlantis SGPS SA Capital Reinvestment Ratio by Year (2001–2021)
VAA Vista Alegre Atlantis SGPS SA capital reinvestment ratio by year from 2001 to 2021. For the full cash flow conversion analysis, see VAA Vista Alegre Atlantis SGPS SA (VAF) cash flow conversion.
| 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 | — |