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. Explore Net Digital AG (VRL) cash flow conversion to assess how effectively this company generates 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. Explore Net Digital AG (VRL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Net Digital AG (2018–2022)
Year-by-year capital reinvestment analysis for Net Digital AG. For live market cap and broader valuation context, see Net Digital AG stock valuation.
| 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