Arco Vara AS Cash Flow Reinvestment Rate
Arco Vara AS cash flow reinvestment rate. 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. Explore Arco Vara AS (AV1) 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 Arco Vara AS (2013–2016)
Cash flow reinvestment rate of Arco Vara AS from 2013 to 2016. Historical reinvestment intensity for Arco Vara AS across 4 annual periods. Explore Arco Vara AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arco Vara AS Cash Flow Reinvestment Rate by Year (2013–2016)
Arco Vara AS cash flow reinvestment rate by year from 2013 to 2016. Year-by-year capital reinvestment analysis for Arco Vara AS. For the full cash flow conversion analysis, see cash flow conversion of Arco Vara AS.
| 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 | — |