Téléverbier SA Cash Flow Reinvestment Rate
Téléverbier SA 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. Explore Téléverbier SA (TVRB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Téléverbier SA (2007–2024)
Cash flow reinvestment rate of Téléverbier SA from 2007 to 2024. Historical reinvestment intensity for Téléverbier SA across 18 annual periods. Explore reinvestment intensity of Téléverbier SA to see what proportion of operating cash flow is directed to capital expenditures.
Téléverbier SA Cash Flow Reinvestment Rate by Year (2007–2024)
Téléverbier SA cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Téléverbier SA. For the full cash flow conversion analysis, see Téléverbier SA cash flow conversion.
| 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 | — |