UV Germi SA (ALUVI) — Capital Reinvestment Ratio
Latest as of December 2016:
0.68x
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). See free cash flow generation of UV Germi SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
€97.00K
EUR
Capital Expenditures
€65.50K
EUR
Data as of
Dec 2016
Most recent filing
UV Germi SA Capital Reinvestment Ratio (2016–2016)
This chart tracks UV Germi SA's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for UV Germi SA (2016–2016)
Year-by-year Capital Reinvestment Ratio for UV Germi SA from 2016 to 2016. For live market cap and broader valuation context, see UV Germi SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 2.31x | €97.00K | €224.41K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow