GIMV NV (GIMB) — Capital Reinvestment Ratio
Latest as of March 2015:
0.33x
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). Check GIMB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
€2.47 Million
EUR
Capital Expenditures
€810.00K
EUR
Data as of
Mar 2015
Most recent filing
GIMV NV Capital Reinvestment Ratio (2006–2013)
This chart tracks GIMV NV's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see GIMB cash flow conversion.
Annual Capital Reinvestment Ratio for GIMV NV (2006–2013)
Year-by-year Capital Reinvestment Ratio for GIMV NV from 2006 to 2013. See GIMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow