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). See Net Digital AG (VRL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does Net Digital AG reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Net Digital AG (VRL) market capitalisation.

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