Value8 N.V (VALUE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. See Value8 N.V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Value8 N.V Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Value8 N.V across 14 annual periods. For the full cash flow conversion analysis, see Value8 N.V cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Value8 N.V (2004–2024)
Year-by-year capital reinvestment analysis for Value8 N.V. See VALUE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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