VNV Global AB (VNV) — Capital Reinvestment Ratio

Latest as of September 2012: 0.00x

VNV Global AB (VNV) has a Capital Reinvestment Ratio of 0.00x as of September 2012, meaning it reinvests 0% of its operating cash flow (Skr76.84 Million) in capital expenditures (Skr13.00K). Check VNV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr76.84 Million
SEK

Capital Expenditures

Skr13.00K
SEK

Data as of

Sep 2012
Most recent filing

VNV Global AB Capital Reinvestment Ratio (2007–2013)

This chart tracks VNV Global AB's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see VNV cash flow metrics.

Annual Capital Reinvestment Ratio for VNV Global AB (2007–2013)

Year-by-year Capital Reinvestment Ratio for VNV Global AB from 2007 to 2013. See VNV Global AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2013 0.00x Skr216.67 Million Skr11.00K ▼ -18.1%
2012 0.00x Skr274.11 Million Skr17.00K ▼ -96.7%
2007 0.00x Skr162.98 Million Skr303.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow