Net Digital AG Capital Reinvestment Ratio

Latest as of December 2022: 0.68x

Net Digital AG capital reinvestment ratio. Net Digital AG (VRL) has a Capital Reinvestment Ratio of 0.68x as of December 2022, meaning it reinvests 1% of its operating cash flow (€123.47K) in capital expenditures (€83.72K). See cash generation quality of Net Digital AG to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

€123.47K
EUR

Capital Expenditures

€83.72K
EUR

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Net Digital AG (2022–2022)

Capital reinvestment ratio of Net Digital AG from 2022 to 2022. This chart tracks Net Digital AG's Capital Reinvestment Ratio across 1 annual periods. See Net Digital AG (VRL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Net Digital AG Capital Reinvestment Ratio by Year (2022–2022)

Net Digital AG capital reinvestment ratio by year from 2022 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Net Digital AG.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.68x €246.94K €167.43K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow