VGP NV (VGP) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
VGP NV (VGP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €19.44 Million. See VGP 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
€19.44 Million
EUR
Capital Expenditures
€0.00
EUR
VGP NV Cash Flow Reinvestment Rate (2007–2016)
Historical reinvestment intensity for VGP NV across 5 annual periods. For the full cash flow conversion analysis, see VGP operating cash flow.
Annual Cash Flow Reinvestment Rate for VGP NV (2007–2016)
Year-by-year capital reinvestment analysis for VGP NV. See VGP NV free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2016 | 36.63x | €248.83 Million | €6.79 Million | €124.42 Million | ▲ +305.8% |
| 2013 | 9.03x | €94.49 Million | €10.47 Million | €89.81 Million | — |
| 2010 | 0.00x | €0.00 | €13.47 Million | €0.00 | — |
| 2008 | 0.00x | €0.00 | €12.63 Million | €0.00 | — |
| 2007 | 0.00x | €0.00 | €9.85 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow