Valartis Group AG Capital Reinvestment Ratio
Valartis Group AG capital reinvestment ratio. Valartis Group AG (VLRT) has a Capital Reinvestment Ratio of 0.12x as of December 2024, meaning it reinvests 0% of its operating cash flow (CHF10.37 Million) in capital expenditures (CHF1.21 Million). Check VLRT total capital reinvestment 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 Valartis Group AG (2005–2023)
Capital reinvestment ratio of Valartis Group AG from 2005 to 2023. This chart tracks Valartis Group AG's Capital Reinvestment Ratio across 11 annual periods. Also explore Valartis Group AG annual equity growth to track the company's year-over-year net asset growth rate.
Valartis Group AG Capital Reinvestment Ratio by Year (2005–2023)
Valartis Group AG capital reinvestment ratio by year from 2005 to 2023. For the full cash flow conversion analysis, see VLRT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.75x | CHF1.76 Million | CHF1.31 Million | ▲ +186.4% |
| 2022 | 0.26x | CHF3.54 Million | CHF922.00K | ▲ +1027.2% |
| 2021 | 0.02x | CHF23.47 Million | CHF542.00K | ▼ -96.4% |
| 2019 | 0.65x | CHF802.00K | CHF518.00K | ▲ +1641.8% |
| 2015 | 0.04x | CHF19.17 Million | CHF711.00K | ▲ +303.8% |
| 2014 | 0.01x | CHF135.25 Million | CHF1.24 Million | ▲ +46.9% |
| 2012 | 0.01x | CHF244.14 Million | CHF1.53 Million | ▼ -73.6% |
| 2010 | 0.02x | CHF605.24 Million | CHF14.32 Million | ▼ -39.0% |
| 2008 | 0.04x | CHF1.03 Billion | CHF39.84 Million | ▼ -83.5% |
| 2007 | 0.24x | CHF84.39 Million | CHF19.87 Million | ▲ +17079.4% |
| 2005 | 0.00x | CHF13.11 Million | CHF17.97K | — |