VEOM Group S.A. (ALVG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.98x

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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

€752.00K
EUR

Capital Expenditures

€735.00K
EUR

Data as of

Dec 2024
Most recent filing

VEOM Group S.A. Capital Reinvestment Ratio (2019–2022)

This chart tracks VEOM Group S.A.'s Capital Reinvestment Ratio across 3 annual periods.

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 how much is VEOM Group S.A. worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow