VEOM Group S.A. Capital Reinvestment Ratio
VEOM Group S.A. capital reinvestment ratio. VEOM Group S.A. (ALVG) has a Capital Reinvestment Ratio of 0.98x as of December 2024, meaning it reinvests 1% of its operating cash flow (€752.00K) in capital expenditures (€735.00K). See free cash flow generation of VEOM Group S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VEOM Group S.A. (2019–2022)
Capital reinvestment ratio of VEOM Group S.A. from 2019 to 2022. This chart tracks VEOM Group S.A.'s Capital Reinvestment Ratio across 3 annual periods. See ALVG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
VEOM Group S.A. Capital Reinvestment Ratio by Year (2019–2022)
VEOM Group S.A. capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see VEOM Group S.A. (ALVG) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.55x | €693.00K | €1.77 Million | ▲ +16.4% |
| 2020 | 2.19x | €884.00K | €1.94 Million | ▲ +472.6% |
| 2019 | 0.38x | €6.03 Million | €2.31 Million | — |