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. See Kumulus Vape SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALVAP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kumulus Vape SA (2019–2023)
Year-by-year capital reinvestment analysis for Kumulus Vape SA. See Kumulus Vape SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |