Kumulus Vape SA (ALVAP) — Cash Flow Reinvestment Rate
Kumulus Vape SA (ALVAP) has a Cash Flow Reinvestment Rate of 0.44x as of December 2023, reinvesting €1.38 Million (capex €1.38 Million ) from operating cash flow of €3.12 Million. Explore capital reinvestment ratio of Kumulus Vape SA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumulus Vape SA Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Kumulus Vape SA across 3 annual periods. Also explore total assets of Kumulus Vape SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kumulus Vape SA (2019–2023)
Year-by-year capital reinvestment analysis for Kumulus Vape SA. For live market cap and broader valuation context, see Kumulus Vape SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | €5.52 Million | €6.24 Million | €2.76 Million | ▼ -65.7% |
| 2021 | 2.57x | €956.00K | €371.31K | €956.00K | ▲ +169.0% |
| 2019 | 0.96x | €191.79K | €200.40K | €191.79K | — |