Net Digital AG (VRL) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.68x
Net Digital AG (VRL) has a Cash Flow Reinvestment Rate of 0.68x as of December 2022, reinvesting €83.72K (capex €83.72K ) from operating cash flow of €123.47K. See Net Digital AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.68x
(Capex + Investments) / Operating CF
Total Reinvested
€83.72K
Capex + Investments
Operating Cash Flow
€123.47K
EUR
Capital Expenditures
€83.72K
EUR
Net Digital AG Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Net Digital AG across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Net Digital AG.
Annual Cash Flow Reinvestment Rate for Net Digital AG (2018–2022)
Year-by-year capital reinvestment analysis for Net Digital AG. See VRL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.35x | €334.46K | €246.94K | €167.43K | — |
| 2019 | 0.00x | €0.00 | €11.61K | €0.00 | — |
| 2018 | 0.00x | €0.00 | €1.70K | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow