Vergnet Cash Flow Reinvestment Rate
Vergnet cash flow reinvestment rate. Vergnet (ALVER) has a Cash Flow Reinvestment Rate of 0.06x as of June 2022, reinvesting €217.00K (capex €217.00K ) from operating cash flow of €3.92 Million. Explore cash flow to debt ratio of Vergnet to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vergnet (2004–2014)
Cash flow reinvestment rate of Vergnet from 2004 to 2014. Historical reinvestment intensity for Vergnet across 5 annual periods. Explore Vergnet capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vergnet Cash Flow Reinvestment Rate by Year (2004–2014)
Vergnet cash flow reinvestment rate by year from 2004 to 2014. Year-by-year capital reinvestment analysis for Vergnet. For the full cash flow conversion analysis, see Vergnet cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.22x | €362.00K | €1.68 Million | €362.00K | ▲ +62.8% |
| 2009 | 0.13x | €2.38 Million | €17.95 Million | €2.38 Million | ▼ -99.0% |
| 2007 | 13.27x | €1.95 Million | €147.00K | €1.95 Million | ▲ +364.1% |
| 2006 | 2.86x | €443.00K | €155.00K | €443.00K | ▲ +5857.0% |
| 2004 | 0.05x | €191.00K | €3.98 Million | €191.00K | — |