Valbiotis SAS Capital Reinvestment Ratio

Latest as of June 2020: 0.03x

Valbiotis SAS 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 Valbiotis SAS (ALVAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Valbiotis SAS (2020–2020)

Capital reinvestment ratio of Valbiotis SAS from 2020 to 2020. This chart tracks Valbiotis SAS's Capital Reinvestment Ratio across 1 annual periods. Also explore Valbiotis SAS (ALVAL) equity growth momentum to track the company's year-over-year net asset growth rate.

Valbiotis SAS Capital Reinvestment Ratio by Year (2020–2020)

Valbiotis SAS capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see Valbiotis SAS cash flow conversion.

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