Glintt (GLINT) — Capital Reinvestment Ratio
Latest as of September 2022:
0.08x
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). Check tangible net worth ratio of Glintt to evaluate the tangible quality of the company's equity base.
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
Glintt Capital Reinvestment Ratio (2008–2021)
This chart tracks Glintt's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Glintt operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Glintt (2008–2021)
Year-by-year Capital Reinvestment Ratio for Glintt from 2008 to 2021. See Glintt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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