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). Check ALVAP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALVAP cash flow conversion.
Annual Capital Reinvestment Ratio for Kumulus Vape SA (2019–2023)
Year-by-year Capital Reinvestment Ratio for Kumulus Vape SA from 2019 to 2023. See free cash flow generation of Kumulus Vape SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |