Vranken-Pommery Monopole Société Anonyme (VRAP) — Capital Reinvestment Ratio

Latest as of December 2024: 0.20x

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). See Vranken-Pommery Monopole Société Anonyme net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€38.72 Million
EUR

Capital Expenditures

€7.84 Million
EUR

Data as of

Dec 2024
Most recent filing

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. Check cash flow reinvestment rate of Vranken-Pommery Monopole Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Vranken-Pommery Monopole Société Anonyme market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow