Valartis Group AG (VLRT) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Valartis Group AG Capital Reinvestment Ratio (2005–2023)
This chart tracks Valartis Group AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see VLRT cash generation efficiency.
Annual Capital Reinvestment Ratio for Valartis Group AG (2005–2023)
Year-by-year Capital Reinvestment Ratio for Valartis Group AG from 2005 to 2023. See VLRT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |