Net Digital AG (VRL) — Capital Reinvestment Ratio

Latest as of December 2022: 0.68x

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). Check VRL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Net Digital AG Capital Reinvestment Ratio (2022–2022)

This chart tracks Net Digital AG's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see VRL operating cash flow.

Annual Capital Reinvestment Ratio for Net Digital AG (2022–2022)

Year-by-year Capital Reinvestment Ratio for Net Digital AG from 2022 to 2022. See cash generation quality of Net Digital AG to measure how efficiently the company converts operating cash flow to free cash.

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