Value8 N.V Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Value8 N.V cash flow reinvestment rate. Value8 N.V (VALUE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €714.00K. Explore Value8 N.V (VALUE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€714.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Value8 N.V (2004–2024)

Cash flow reinvestment rate of Value8 N.V from 2004 to 2024. Historical reinvestment intensity for Value8 N.V across 14 annual periods. Explore VALUE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Value8 N.V Cash Flow Reinvestment Rate by Year (2004–2024)

Value8 N.V cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Value8 N.V. For the full cash flow conversion analysis, see VALUE cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.00x €0.00 €6.37 Million €0.00 —
2021 0.00x €0.00 €1.79 Million €0.00 —
2019 0.00x €0.00 €186.00K €0.00 —
2018 0.00x €0.00 €34.30 Million €0.00 ▼ -100.0%
2017 1.75x €8.32 Million €4.75 Million €128.00K ▼ -94.2%
2016 30.36x €32.21 Million €1.06 Million €5.75 Million ▲ +1604.4%
2015 1.78x €5.91 Million €3.32 Million €3.42 Million ▲ +128.5%
2013 0.78x €4.09 Million €5.25 Million €757.00K ▼ -80.6%
2012 4.02x €2.73 Million €680.00K €2.73 Million —
2008 0.00x €0.00 €513.00K €0.00 —
2007 0.00x €0.00 €429.00K €0.00 —
2006 0.00x €0.00 €997.00K €0.00 —
2005 0.00x €0.00 €2.17 Million €0.00 —
2004 0.00x €0.00 €1.14 Million €0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow