VAA Vista Alegre Atlantis SGPS SA (VAF) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.93x

VAA Vista Alegre Atlantis SGPS SA (VAF) has a Cash Flow Reinvestment Rate of 0.93x as of June 2023, reinvesting €5.64 Million (capex €2.82 Million plus investments €-2.82 Million) from operating cash flow of €6.05 Million. See VAF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

€5.64 Million
Capex + Investments

Operating Cash Flow

€6.05 Million
EUR

Capital Expenditures

€2.82 Million
EUR

VAA Vista Alegre Atlantis SGPS SA Cash Flow Reinvestment Rate (2001–2021)

Historical reinvestment intensity for VAA Vista Alegre Atlantis SGPS SA across 14 annual periods. For the full cash flow conversion analysis, see VAF operating cash flow.

Annual Cash Flow Reinvestment Rate for VAA Vista Alegre Atlantis SGPS SA (2001–2021)

Year-by-year capital reinvestment analysis for VAA Vista Alegre Atlantis SGPS SA. See VAF financial flexibility score 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
2021 1.16x €16.16 Million €13.94 Million €3.16 Million ▼ -19.4%
2020 1.44x €20.95 Million €14.56 Million €7.95 Million ▲ +19.9%
2019 1.20x €28.78 Million €23.98 Million €28.28 Million ▼ -12.0%
2018 1.36x €26.41 Million €19.37 Million €25.91 Million ▲ +179.9%
2017 0.49x €5.36 Million €11.01 Million €4.86 Million ▼ -36.3%
2016 0.76x €6.87 Million €8.99 Million €4.90 Million ▼ -65.8%
2015 2.23x €10.55 Million €4.72 Million €10.55 Million ▼ -69.2%
2007 7.26x €2.10 Million €289.00K €2.10 Million ▲ +220.7%
2006 2.26x €2.34 Million €1.03 Million €2.34 Million ▼ -71.7%
2005 8.01x €3.13 Million €391.00K €3.13 Million ▲ +60.0%
2004 5.00x €8.65 Million €1.73 Million €8.65 Million ▲ +119.8%
2003 2.28x €18.66 Million €8.20 Million €18.66 Million ▲ +97.4%
2002 1.15x €11.82 Million €10.25 Million €11.82 Million ▲ +127.8%
2001 0.51x €7.40 Million €14.62 Million €7.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow