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). See how leveraged is Téléverbier SA's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Téléverbier SA to assess the company's total reinvestment commitment from 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. 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 | — |