Net Digital AG Cash Flow Reinvestment Rate
Net Digital AG cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Net Digital AG (2018–2022)
Cash flow reinvestment rate of Net Digital AG from 2018 to 2022. Historical reinvestment intensity for Net Digital AG across 3 annual periods. Explore Net Digital AG (VRL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Net Digital AG Cash Flow Reinvestment Rate by Year (2018–2022)
Net Digital AG cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Net Digital AG. For the full cash flow conversion analysis, see Net Digital AG (VRL) cash flow conversion.
| 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 | — |