Valbiotis SAS (ALVAL) — Capital Reinvestment Ratio
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). Check tangible equity quality of Valbiotis SAS to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valbiotis SAS Capital Reinvestment Ratio (2020–2020)
This chart tracks Valbiotis SAS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Valbiotis SAS.
Annual Capital Reinvestment Ratio for Valbiotis SAS (2020–2020)
Year-by-year Capital Reinvestment Ratio for Valbiotis SAS from 2020 to 2020. See Valbiotis SAS (ALVAL) 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 |
|---|---|---|---|---|
| 2020 | 0.12x | €2.69 Million | €331.00K | — |