VAA Vista Alegre Atlantis SGPS SA Cash Flow Reinvestment Rate
VAA Vista Alegre Atlantis SGPS SA cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VAA Vista Alegre Atlantis SGPS SA (2001–2021)
Cash flow reinvestment rate of VAA Vista Alegre Atlantis SGPS SA from 2001 to 2021. Historical reinvestment intensity for VAA Vista Alegre Atlantis SGPS SA across 14 annual periods. Explore VAA Vista Alegre Atlantis SGPS SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
VAA Vista Alegre Atlantis SGPS SA Cash Flow Reinvestment Rate by Year (2001–2021)
VAA Vista Alegre Atlantis SGPS SA cash flow reinvestment rate by year from 2001 to 2021. Year-by-year capital reinvestment analysis for VAA Vista Alegre Atlantis SGPS SA. For the full cash flow conversion analysis, see VAA Vista Alegre Atlantis SGPS SA operating cash flow efficiency.
| 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 | — |