Kumulus Vape SA Cash Flow Reinvestment Rate
Kumulus Vape SA 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 Kumulus Vape SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kumulus Vape SA (2019–2023)
Cash flow reinvestment rate of Kumulus Vape SA from 2019 to 2023. Historical reinvestment intensity for Kumulus Vape SA across 3 annual periods. Explore Kumulus Vape SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kumulus Vape SA Cash Flow Reinvestment Rate by Year (2019–2023)
Kumulus Vape SA cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Kumulus Vape SA. For the full cash flow conversion analysis, see Kumulus Vape SA cash flow conversion.
| 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 | — |