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. Check Kumulus Vape SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kumulus Vape SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 ALVAP market cap overview.
| 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 | — |