Téléverbier SA (TVRB) — Capital Reinvestment Ratio
Latest as of April 2021:
0.46x
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). See TVRB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
€16.16 Million
EUR
Capital Expenditures
€7.50 Million
EUR
Data as of
Apr 2021
Most recent filing
Téléverbier SA Capital Reinvestment Ratio (2007–2024)
This chart tracks Téléverbier SA's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Téléverbier SA (2007–2024)
Year-by-year Capital Reinvestment Ratio for Téléverbier SA from 2007 to 2024. For live market cap and broader valuation context, see market value of Téléverbier SA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow