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). See GIMV NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for GIMV NV (2006–2013)
Year-by-year Capital Reinvestment Ratio for GIMV NV from 2006 to 2013. For live market cap and broader valuation context, see GIMV NV market capitalisation.
| 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