Vergnet Capital Reinvestment Ratio
Vergnet capital reinvestment ratio. Vergnet (ALVER) has a Capital Reinvestment Ratio of 0.06x as of June 2022, meaning it reinvests 0% of its operating cash flow (€3.92 Million) in capital expenditures (€217.00K). Check ALVER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vergnet (2004–2014)
Capital reinvestment ratio of Vergnet from 2004 to 2014. This chart tracks Vergnet's Capital Reinvestment Ratio across 5 annual periods. Also explore ALVER net asset momentum to track the company's year-over-year net asset growth rate.
Vergnet Capital Reinvestment Ratio by Year (2004–2014)
Vergnet capital reinvestment ratio by year from 2004 to 2014. For the full cash flow conversion analysis, see ALVER operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 0.22x | €1.68 Million | €362.00K | ▲ +62.8% |
| 2009 | 0.13x | €17.95 Million | €2.38 Million | ▼ -99.0% |
| 2007 | 13.27x | €147.00K | €1.95 Million | ▲ +364.1% |
| 2006 | 2.86x | €155.00K | €443.00K | ▲ +5857.0% |
| 2004 | 0.05x | €3.98 Million | €191.00K | — |