VEOM Group S.A. (ALVG) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.98x
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 free cash flow generation of VEOM Group S.A. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.98x
(Capex + Investments) / Operating CF
Total Reinvested
€735.00K
Capex + Investments
Operating Cash Flow
€752.00K
EUR
Capital Expenditures
€735.00K
EUR
VEOM Group S.A. Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for VEOM Group S.A. across 3 annual periods. For the full cash flow conversion analysis, see ALVG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for VEOM Group S.A. (2019–2022)
Year-by-year capital reinvestment analysis for VEOM Group S.A.. See ALVG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow