VEOM Group S.A. Cash Flow Reinvestment Rate
VEOM Group S.A. cash flow reinvestment rate. VEOM Group S.A. (ALVG) has a Cash Flow Reinvestment Rate of 0.98x as of December 2024, reinvesting €735.00K (capex €735.00K ) from operating cash flow of €752.00K. See how financially flexible is VEOM Group S.A. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VEOM Group S.A. (2019–2022)
Cash flow reinvestment rate of VEOM Group S.A. from 2019 to 2022. Historical reinvestment intensity for VEOM Group S.A. across 3 annual periods. Explore debt repayment capacity of VEOM Group S.A. to assess how comfortably operating cash covers total debt obligations.
VEOM Group S.A. Cash Flow Reinvestment Rate by Year (2019–2022)
VEOM Group S.A. cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for VEOM Group S.A.. For the full cash flow conversion analysis, see VEOM Group S.A. (ALVG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.20x | €2.91 Million | €693.00K | €1.77 Million | ▲ +44.5% |
| 2020 | 2.91x | €2.57 Million | €884.00K | €1.94 Million | ▲ +659.0% |
| 2019 | 0.38x | €2.31 Million | €6.03 Million | €2.31 Million | — |