Vergnet (ALVER) — Capital Reinvestment Ratio
Latest as of June 2022:
0.06x
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). See how much free cash does Vergnet generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€3.92 Million
EUR
Capital Expenditures
€217.00K
EUR
Data as of
Jun 2022
Most recent filing
Vergnet Capital Reinvestment Ratio (2004–2014)
This chart tracks Vergnet's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Vergnet (2004–2014)
Year-by-year Capital Reinvestment Ratio for Vergnet from 2004 to 2014. For live market cap and broader valuation context, see Vergnet stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow