GIMV NV Capital Reinvestment Ratio
GIMV NV capital reinvestment ratio. GIMV NV (GIMB) has a Capital Reinvestment Ratio of 0.33x as of March 2015, meaning it reinvests 0% of its operating cash flow (€2.47 Million) in capital expenditures (€810.00K). See GIMV NV (GIMB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GIMV NV (2006–2013)
Capital reinvestment ratio of GIMV NV from 2006 to 2013. This chart tracks GIMV NV's Capital Reinvestment Ratio across 6 annual periods. See GIMB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
GIMV NV Capital Reinvestment Ratio by Year (2006–2013)
GIMV NV capital reinvestment ratio by year from 2006 to 2013. For the full cash flow conversion analysis, see GIMV NV cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.96x | €7.22 Million | €6.95 Million | ▲ +685.0% |
| 2012 | 0.12x | €235.93 Million | €28.93 Million | ▲ +27.1% |
| 2011 | 0.10x | €34.74 Million | €3.35 Million | ▼ -72.3% |
| 2010 | 0.35x | €57.38 Million | €19.95 Million | ▼ -63.9% |
| 2008 | 0.96x | €46.07 Million | €44.34 Million | ▲ +179.5% |
| 2006 | 0.34x | €20.33 Million | €7.00 Million | — |