Arco Vara AS (AV1) — Cash Flow Reinvestment Rate
Latest as of March 2021:
0.00x
Arco Vara AS (AV1) has a Cash Flow Reinvestment Rate of 0.00x as of March 2021, reinvesting €6.00K (capex €6.00K ) from operating cash flow of €6.00 Million. See cash generation quality of Arco Vara AS to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€6.00K
Capex + Investments
Operating Cash Flow
€6.00 Million
EUR
Capital Expenditures
€6.00K
EUR
Arco Vara AS Cash Flow Reinvestment Rate (2013–2016)
Historical reinvestment intensity for Arco Vara AS across 4 annual periods. For the full cash flow conversion analysis, see Arco Vara AS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Arco Vara AS (2013–2016)
Year-by-year capital reinvestment analysis for Arco Vara AS. See Arco Vara AS (AV1) financial flexibility 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 | 1.43x | €2.43 Million | €1.70 Million | €99.00K | ▲ +1788.3% |
| 2015 | 0.08x | €196.00K | €2.58 Million | €196.00K | ▼ -61.5% |
| 2014 | 0.20x | €72.00K | €365.00K | €71.00K | ▲ +63.4% |
| 2013 | 0.12x | €35.00K | €290.00K | €34.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow