Téléverbier SA Capital Reinvestment Ratio
Téléverbier SA 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 TVRB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Téléverbier SA (2007–2024)
Capital reinvestment ratio of Téléverbier SA from 2007 to 2024. This chart tracks Téléverbier SA's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Téléverbier SA to track the company's year-over-year net asset growth rate.
Téléverbier SA Capital Reinvestment Ratio by Year (2007–2024)
Téléverbier SA capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does Téléverbier SA generate 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 | — |