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. Explore VAA Vista Alegre Atlantis SGPS SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VAF total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see VAF market cap.

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