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). See Valbiotis SAS (ALVAL) net asset quality to measure how much of total assets are equity-financed.
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. Check Valbiotis SAS (ALVAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ALVAL market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.12x | €2.69 Million | €331.00K | — |