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). See how leveraged is Valartis Group AG's balance sheet to measure how much of total assets are equity-financed.
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. Check Valartis Group AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Valartis Group AG.
| 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 | — |