Valartis Group AG Cash Flow Reinvestment Rate
Valartis Group AG cash flow reinvestment rate. 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. Explore Valartis Group AG (VLRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Valartis Group AG (2002–2023)
Cash flow reinvestment rate of Valartis Group AG from 2002 to 2023. Historical reinvestment intensity for Valartis Group AG across 14 annual periods. Explore VLRT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Valartis Group AG Cash Flow Reinvestment Rate by Year (2002–2023)
Valartis Group AG cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Valartis Group AG. For the full cash flow conversion analysis, see Valartis Group AG (VLRT) cash flow conversion.
| 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 | — |