VEOM Group S.A. (ALVG) — 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. Check VEOM Group S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
VEOM Group S.A. Cash Flow Reinvestment Rate (2019–2022)
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.
Annual Cash Flow Reinvestment Rate for VEOM Group S.A. (2019–2022)
Year-by-year capital reinvestment analysis for VEOM Group S.A.. For live market cap and broader valuation context, see ALVG stock market capitalisation.
| 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 | — |