UV Germi SA (ALUVI) — Capital Reinvestment Ratio
UV Germi SA (ALUVI) has a Capital Reinvestment Ratio of 0.68x as of December 2016, meaning it reinvests 1% of its operating cash flow (€97.00K) in capital expenditures (€65.50K). Check ALUVI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UV Germi SA Capital Reinvestment Ratio (2016–2016)
This chart tracks UV Germi SA's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see UV Germi SA (ALUVI) cash conversion ratio.
Annual Capital Reinvestment Ratio for UV Germi SA (2016–2016)
Year-by-year Capital Reinvestment Ratio for UV Germi SA from 2016 to 2016. See ALUVI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 2.31x | €97.00K | €224.41K | — |