Vergnet (ALVER) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.06x
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. Check ALVER operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
€217.00K
Capex + Investments
Operating Cash Flow
€3.92 Million
EUR
Capital Expenditures
€217.00K
EUR
Vergnet Cash Flow Reinvestment Rate (2004–2014)
Historical reinvestment intensity for Vergnet across 5 annual periods. Explore Vergnet (ALVER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vergnet (2004–2014)
Year-by-year capital reinvestment analysis for Vergnet. For live market cap and broader valuation context, see Vergnet market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow