Revoil S.A (REVOIL) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.07x
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. See REVOIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€365.78K
Capex + Investments
Operating Cash Flow
€5.09 Million
EUR
Capital Expenditures
€365.78K
EUR
Revoil S.A Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Revoil S.A across 8 annual periods. For the full cash flow conversion analysis, see Revoil S.A cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Revoil S.A (2014–2022)
Year-by-year capital reinvestment analysis for Revoil S.A. See Revoil S.A (REVOIL) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow