Téléverbier SA (TVRB) — Cash Flow Reinvestment Rate
Téléverbier SA (TVRB) has a Cash Flow Reinvestment Rate of 0.00x as of April 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €38.57 Million. Check Téléverbier SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Téléverbier SA Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Téléverbier SA across 18 annual periods. Explore long-term investment intensity of Téléverbier SA to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Téléverbier SA (2007–2024)
Year-by-year capital reinvestment analysis for Téléverbier SA. For live market cap and broader valuation context, see market value of Téléverbier SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.54x | €44.59 Million | €17.52 Million | €23.73 Million | ▲ +47.6% |
| 2023 | 1.72x | €43.96 Million | €25.50 Million | €23.38 Million | ▼ -10.1% |
| 2022 | 1.92x | €38.10 Million | €19.88 Million | €19.64 Million | ▲ +26.7% |
| 2021 | 1.51x | €15.72 Million | €10.39 Million | €15.00 Million | ▲ +10.1% |
| 2020 | 1.37x | €16.75 Million | €12.19 Million | €7.55 Million | ▲ +46.0% |
| 2019 | 0.94x | €16.77 Million | €17.81 Million | €9.42 Million | ▼ -44.6% |
| 2018 | 1.70x | €22.29 Million | €13.11 Million | €10.83 Million | ▲ +5.9% |
| 2017 | 1.60x | €24.90 Million | €15.52 Million | €13.44 Million | ▼ -0.8% |
| 2016 | 1.62x | €21.07 Million | €13.03 Million | €11.35 Million | ▲ +87.2% |
| 2015 | 0.86x | €12.77 Million | €14.78 Million | €10.60 Million | ▼ -4.7% |
| 2014 | 0.91x | €15.34 Million | €16.92 Million | €14.64 Million | ▲ +108.8% |
| 2013 | 0.43x | €6.70 Million | €15.44 Million | €5.39 Million | ▼ -73.0% |
| 2012 | 1.61x | €23.28 Million | €14.48 Million | €23.28 Million | ▼ -7.9% |
| 2011 | 1.74x | €22.00 Million | €12.61 Million | €22.00 Million | ▲ +204.1% |
| 2010 | 0.57x | €11.16 Million | €19.44 Million | €11.16 Million | ▲ +23.4% |
| 2009 | 0.47x | €8.94 Million | €19.23 Million | €8.94 Million | ▼ -41.8% |
| 2008 | 0.80x | €15.10 Million | €18.88 Million | €15.10 Million | ▼ -3.1% |
| 2007 | 0.83x | €14.64 Million | €17.74 Million | €14.64 Million | — |