Valora Effekten Handel AG Cash Flow Reinvestment Rate
Valora Effekten Handel AG cash flow reinvestment rate. Valora Effekten Handel AG (VEH) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €409.00K. Explore Valora Effekten Handel AG (VEH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valora Effekten Handel AG (2013–2025)
Cash flow reinvestment rate of Valora Effekten Handel AG from 2013 to 2025. Historical reinvestment intensity for Valora Effekten Handel AG across 5 annual periods. Explore VEH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Valora Effekten Handel AG Cash Flow Reinvestment Rate by Year (2013–2025)
Valora Effekten Handel AG cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Valora Effekten Handel AG. For the full cash flow conversion analysis, see VEH cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €409.00K | €0.00 | ▼ -100.0% |
| 2022 | 0.06x | €7.00K | €113.00K | €0.00 | ▼ -86.7% |
| 2018 | 0.46x | €222.00K | €478.00K | €118.00K | ▼ -53.6% |
| 2015 | 1.00x | €1.00K | €1.00K | €1.00K | ▼ -11.5% |
| 2013 | 1.13x | €26.00K | €23.00K | €26.00K | — |