Vranken-Pommery Monopole Société Anonyme (VRAP) — Capital Reinvestment Ratio
Vranken-Pommery Monopole Société Anonyme (VRAP) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow (€38.72 Million) in capital expenditures (€7.84 Million). Check VRAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vranken-Pommery Monopole Société Anonyme Capital Reinvestment Ratio (2005–2024)
This chart tracks Vranken-Pommery Monopole Société Anonyme's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see VRAP cash flow conversion.
Annual Capital Reinvestment Ratio for Vranken-Pommery Monopole Société Anonyme (2005–2024)
Year-by-year Capital Reinvestment Ratio for Vranken-Pommery Monopole Société Anonyme from 2005 to 2024. See VRAP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | €15.87 Million | €18.24 Million | ▲ +181.6% |
| 2023 | 0.41x | €46.86 Million | €19.12 Million | ▲ +56.3% |
| 2022 | 0.26x | €46.88 Million | €12.24 Million | ▲ +16.8% |
| 2021 | 0.22x | €63.91 Million | €14.29 Million | ▼ -8.9% |
| 2020 | 0.25x | €58.08 Million | €14.25 Million | ▼ -97.4% |
| 2019 | 9.54x | €1.77 Million | €16.89 Million | ▲ +724.0% |
| 2018 | 1.16x | €11.65 Million | €13.49 Million | ▲ +136.8% |
| 2017 | 0.49x | €36.29 Million | €17.74 Million | ▼ -66.4% |
| 2016 | 1.45x | €11.77 Million | €17.11 Million | ▲ +312.1% |
| 2015 | 0.35x | €35.07 Million | €12.37 Million | ▲ +146.6% |
| 2014 | 0.14x | €53.10 Million | €7.59 Million | ▼ -71.7% |
| 2013 | 0.51x | €18.26 Million | €9.22 Million | ▲ +31.3% |
| 2011 | 0.38x | €21.77 Million | €8.37 Million | ▲ +12.8% |
| 2010 | 0.34x | €34.04 Million | €11.61 Million | ▼ -72.5% |
| 2009 | 1.24x | €6.43 Million | €7.97 Million | ▼ -87.4% |
| 2005 | 9.86x | €1.27 Million | €12.52 Million | — |