Téléverbier SA (TVRB) — Cash Flow Reinvestment Rate
Latest as of April 2025:
0.00x
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 TVRB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€38.57 Million
EUR
Capital Expenditures
€0.00
EUR
Téléverbier SA Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Téléverbier SA across 18 annual periods. Also explore TVRB total asset value for the complete picture of this company's asset base.
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 how much is Téléverbier SA worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow