Vranken-Pommery Monopole Société Anonyme (VRAP) — Cash Flow Reinvestment Rate
Vranken-Pommery Monopole Société Anonyme (VRAP) has a Cash Flow Reinvestment Rate of 0.20x as of December 2024, reinvesting €7.84 Million (capex €7.84 Million ) from operating cash flow of €38.72 Million. Explore Vranken-Pommery Monopole Société Anonyme (VRAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vranken-Pommery Monopole Société Anonyme Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Vranken-Pommery Monopole Société Anonyme across 16 annual periods. Also explore VRAP total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vranken-Pommery Monopole Société Anonyme (2005–2024)
Year-by-year capital reinvestment analysis for Vranken-Pommery Monopole Société Anonyme. For live market cap and broader valuation context, see market value of Vranken-Pommery Monopole Société Anonyme.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.27x | €36.06 Million | €15.87 Million | €18.24 Million | ▲ +184.8% |
| 2023 | 0.80x | €37.39 Million | €46.86 Million | €19.12 Million | ▲ +65.2% |
| 2022 | 0.48x | €22.64 Million | €46.88 Million | €12.24 Million | ▼ -5.4% |
| 2021 | 0.51x | €32.65 Million | €63.91 Million | €14.29 Million | ▲ +16.4% |
| 2020 | 0.44x | €25.49 Million | €58.08 Million | €14.25 Million | ▼ -96.9% |
| 2019 | 13.94x | €24.69 Million | €1.77 Million | €16.89 Million | ▲ +505.8% |
| 2018 | 2.30x | €26.82 Million | €11.65 Million | €13.49 Million | ▲ +92.4% |
| 2017 | 1.20x | €43.41 Million | €36.29 Million | €17.74 Million | ▼ -50.6% |
| 2016 | 2.42x | €28.48 Million | €11.77 Million | €17.11 Million | ▲ +52.9% |
| 2015 | 1.58x | €55.48 Million | €35.07 Million | €12.37 Million | ▲ +988.6% |
| 2014 | 0.15x | €7.72 Million | €53.10 Million | €7.59 Million | ▼ -71.6% |
| 2013 | 0.51x | €9.35 Million | €18.26 Million | €9.22 Million | ▲ +33.1% |
| 2011 | 0.38x | €8.37 Million | €21.77 Million | €8.37 Million | ▲ +12.8% |
| 2010 | 0.34x | €11.61 Million | €34.04 Million | €11.61 Million | ▼ -72.5% |
| 2009 | 1.24x | €7.97 Million | €6.43 Million | €7.97 Million | ▼ -87.4% |
| 2005 | 9.86x | €12.52 Million | €1.27 Million | €12.52 Million | — |