Kumulus Vape SA (ALVAP) — Capital Reinvestment Ratio
Kumulus Vape SA (ALVAP) has a Capital Reinvestment Ratio of 0.44x as of December 2023, meaning it reinvests 0% of its operating cash flow (€3.12 Million) in capital expenditures (€1.38 Million). See Kumulus Vape SA (ALVAP) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumulus Vape SA Capital Reinvestment Ratio (2019–2023)
This chart tracks Kumulus Vape SA's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Kumulus Vape SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kumulus Vape SA (2019–2023)
Year-by-year Capital Reinvestment Ratio for Kumulus Vape SA from 2019 to 2023. For live market cap and broader valuation context, see ALVAP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.44x | €6.24 Million | €2.76 Million | ▼ -82.8% |
| 2021 | 2.57x | €371.31K | €956.00K | ▲ +169.0% |
| 2019 | 0.96x | €200.40K | €191.79K | — |