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. Check VAF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore VAA Vista Alegre Atlantis SGPS SA (VAF) investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap of VAA Vista Alegre Atlantis SGPS SA.

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