Kumulus Vape SA (ALVAP) — Capital Reinvestment Ratio
Latest as of December 2023:
0.44x
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 ALVAP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
€3.12 Million
EUR
Capital Expenditures
€1.38 Million
EUR
Data as of
Dec 2023
Most recent filing
Kumulus Vape SA Capital Reinvestment Ratio (2019–2023)
This chart tracks Kumulus Vape SA's Capital Reinvestment Ratio across 3 annual periods.
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 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow