VEOM Group S.A. (ALVG) — 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 VEOM Group S.A. (ALVG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VEOM Group S.A. Capital Reinvestment Ratio (2019–2022)
This chart tracks VEOM Group S.A.'s Capital Reinvestment Ratio across 3 annual periods. Check VEOM Group S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for VEOM Group S.A. (2019–2022)
Year-by-year Capital Reinvestment Ratio for VEOM Group S.A. from 2019 to 2022. For live market cap and broader valuation context, see market value of VEOM Group S.A..
| 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 | — |