Téléverbier SA (TVRB) — Capital Reinvestment Ratio
Téléverbier SA (TVRB) has a Capital Reinvestment Ratio of 0.46x as of April 2021, meaning it reinvests 0% of its operating cash flow (€16.16 Million) in capital expenditures (€7.50 Million). Check Téléverbier SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Téléverbier SA Capital Reinvestment Ratio (2007–2024)
This chart tracks Téléverbier SA's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see TVRB operating cash flow.
Annual Capital Reinvestment Ratio for Téléverbier SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Téléverbier SA from 2007 to 2024. See TVRB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.35x | €17.52 Million | €23.73 Million | ▲ +47.7% |
| 2023 | 0.92x | €25.50 Million | €23.38 Million | ▼ -7.2% |
| 2022 | 0.99x | €19.88 Million | €19.64 Million | ▼ -31.5% |
| 2021 | 1.44x | €10.39 Million | €15.00 Million | ▲ +133.1% |
| 2020 | 0.62x | €12.19 Million | €7.55 Million | ▲ +17.1% |
| 2019 | 0.53x | €17.81 Million | €9.42 Million | ▼ -36.0% |
| 2018 | 0.83x | €13.11 Million | €10.83 Million | ▼ -4.6% |
| 2017 | 0.87x | €15.52 Million | €13.44 Million | ▼ -0.6% |
| 2016 | 0.87x | €13.03 Million | €11.35 Million | ▲ +21.5% |
| 2015 | 0.72x | €14.78 Million | €10.60 Million | ▼ -17.1% |
| 2014 | 0.87x | €16.92 Million | €14.64 Million | ▲ +147.9% |
| 2013 | 0.35x | €15.44 Million | €5.39 Million | ▼ -78.3% |
| 2012 | 1.61x | €14.48 Million | €23.28 Million | ▼ -7.9% |
| 2011 | 1.74x | €12.61 Million | €22.00 Million | ▲ +204.1% |
| 2010 | 0.57x | €19.44 Million | €11.16 Million | ▲ +23.4% |
| 2009 | 0.47x | €19.23 Million | €8.94 Million | ▼ -41.8% |
| 2008 | 0.80x | €18.88 Million | €15.10 Million | ▼ -3.1% |
| 2007 | 0.83x | €17.74 Million | €14.64 Million | — |