Valartis Group AG (VLRT) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.12x

Valartis Group AG (VLRT) has a Cash Flow Reinvestment Rate of 0.12x as of December 2024, reinvesting CHF1.21 Million (capex CHF1.21 Million ) from operating cash flow of CHF10.37 Million. See how much free cash does Valartis Group AG generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CHF1.21 Million
Capex + Investments

Operating Cash Flow

CHF10.37 Million
CHF

Capital Expenditures

CHF1.21 Million
CHF

Valartis Group AG Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Valartis Group AG across 14 annual periods. For the full cash flow conversion analysis, see VLRT operating cash flow.

Annual Cash Flow Reinvestment Rate for Valartis Group AG (2002–2023)

Year-by-year capital reinvestment analysis for Valartis Group AG. See VLRT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2023 16.55x CHF29.19 Million CHF1.76 Million CHF1.31 Million ▲ +130.3%
2022 7.19x CHF25.45 Million CHF3.54 Million CHF922.00K ▲ +868.0%
2021 0.74x CHF17.42 Million CHF23.47 Million CHF542.00K ▼ -91.6%
2019 8.79x CHF7.05 Million CHF802.00K CHF518.00K ▲ +126.2%
2015 3.88x CHF74.49 Million CHF19.17 Million CHF711.00K ▲ +455.5%
2014 0.70x CHF94.59 Million CHF135.25 Million CHF1.24 Million ▲ +11089.4%
2012 0.01x CHF1.53 Million CHF244.14 Million CHF1.53 Million ▼ -73.6%
2010 0.02x CHF14.32 Million CHF605.24 Million CHF14.32 Million ▼ -39.0%
2008 0.04x CHF39.84 Million CHF1.03 Billion CHF39.84 Million ▼ -83.5%
2007 0.24x CHF19.87 Million CHF84.39 Million CHF19.87 Million ▲ +17079.4%
2005 0.00x CHF17.97K CHF13.11 Million CHF17.97K —
2004 0.00x CHF0.00 CHF33.23 Million CHF0.00 —
2003 0.00x CHF0.00 CHF42.85 Million CHF0.00 —
2002 0.00x CHF0.00 CHF118.20 Million CHF0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow