Valbiotis SAS (ALVAL) — Capital Reinvestment Ratio
Latest as of June 2020:
0.03x
Valbiotis SAS (ALVAL) has a Capital Reinvestment Ratio of 0.03x as of June 2020, meaning it reinvests 0% of its operating cash flow (€3.32 Million) in capital expenditures (€101.00K). See Valbiotis SAS (ALVAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€3.32 Million
EUR
Capital Expenditures
€101.00K
EUR
Data as of
Jun 2020
Most recent filing
Valbiotis SAS Capital Reinvestment Ratio (2020–2020)
This chart tracks Valbiotis SAS's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Valbiotis SAS (2020–2020)
Year-by-year Capital Reinvestment Ratio for Valbiotis SAS from 2020 to 2020. For live market cap and broader valuation context, see Valbiotis SAS stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.12x | €2.69 Million | €331.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow