Glintt Capital Reinvestment Ratio

Latest as of September 2022: 0.08x

Glintt capital reinvestment ratio. Glintt (GLINT) has a Capital Reinvestment Ratio of 0.08x as of September 2022, meaning it reinvests 0% of its operating cash flow (€323.70K) in capital expenditures (€24.86K). See GLINT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€323.70K
EUR

Capital Expenditures

€24.86K
EUR

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Glintt (2008–2021)

Capital reinvestment ratio of Glintt from 2008 to 2021. This chart tracks Glintt's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Glintt to measure the company's free cash flow as a share of total liabilities.

Glintt Capital Reinvestment Ratio by Year (2008–2021)

Glintt capital reinvestment ratio by year from 2008 to 2021. For the full cash flow conversion analysis, see GLINT cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2021 0.00x €6.00 Million €26.86K ▼ -94.9%
2020 0.09x €5.44 Million €474.43K ▲ +675.4%
2019 0.01x €7.35 Million €82.62K ▼ -59.8%
2018 0.03x €4.80 Million €134.13K ▼ -61.0%
2017 0.07x €5.14 Million €368.42K ▲ +275.0%
2016 0.02x €5.07 Million €96.92K ▼ -85.1%
2015 0.13x €5.59 Million €719.71K ▼ -93.6%
2014 2.02x €729.00K €1.47 Million ▲ +3524.2%
2013 0.06x €7.91 Million €441.00K ▼ -1.5%
2012 0.06x €8.41 Million €476.00K ▼ -80.7%
2010 0.29x €1.91 Million €560.00K ▲ +336.9%
2009 0.07x €8.63 Million €580.00K ▼ -83.1%
2008 0.40x €4.03 Million €1.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow