Revoil S.A Cash Flow Reinvestment Rate
Revoil S.A cash flow reinvestment rate. Revoil S.A (REVOIL) has a Cash Flow Reinvestment Rate of 0.07x as of June 2022, reinvesting €365.78K (capex €365.78K ) from operating cash flow of €5.09 Million. Explore Revoil S.A (REVOIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Revoil S.A (2014–2022)
Cash flow reinvestment rate of Revoil S.A from 2014 to 2022. Historical reinvestment intensity for Revoil S.A across 8 annual periods. Explore Revoil S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Revoil S.A Cash Flow Reinvestment Rate by Year (2014–2022)
Revoil S.A cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Revoil S.A. For the full cash flow conversion analysis, see cash flow conversion of Revoil S.A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.42x | €4.13 Million | €9.78 Million | €4.13 Million | ▲ +148.6% |
| 2021 | 0.17x | €2.55 Million | €15.04 Million | €2.55 Million | ▼ -64.0% |
| 2020 | 0.47x | €2.50 Million | €5.30 Million | €2.50 Million | ▲ +73.9% |
| 2019 | 0.27x | €1.97 Million | €7.25 Million | €1.97 Million | ▼ -31.9% |
| 2018 | 0.40x | €2.25 Million | €5.65 Million | €2.25 Million | ▼ -16.8% |
| 2016 | 0.48x | €2.15 Million | €4.48 Million | €2.15 Million | ▲ +24.4% |
| 2015 | 0.39x | €3.19 Million | €8.29 Million | €3.19 Million | ▼ -95.9% |
| 2014 | 9.31x | €7.16 Million | €768.24K | €7.16 Million | — |