Valartis Group AG (VLRT) — Capital Reinvestment Ratio
Latest as of December 2024:
0.12x
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). See Valartis Group AG (VLRT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CHF10.37 Million
CHF
Capital Expenditures
CHF1.21 Million
CHF
Data as of
Dec 2024
Most recent filing
Valartis Group AG Capital Reinvestment Ratio (2005–2023)
This chart tracks Valartis Group AG's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Valartis Group AG (2005–2023)
Year-by-year Capital Reinvestment Ratio for Valartis Group AG from 2005 to 2023. For live market cap and broader valuation context, see how much is Valartis Group AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow