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). Check ALVG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see VEOM Group S.A. operating cash flow efficiency.
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. See ALVG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |