Obiz Concept SAS (ALBIZ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
Obiz Concept SAS (ALBIZ) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (€3.03 Million) in capital expenditures (€1.17 Million). See Obiz Concept SAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€3.03 Million
EUR
Capital Expenditures
€1.17 Million
EUR
Data as of
Sep 2025
Most recent filing
Obiz Concept SAS Capital Reinvestment Ratio (2019–2025)
This chart tracks Obiz Concept SAS's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Obiz Concept SAS (2019–2025)
Year-by-year Capital Reinvestment Ratio for Obiz Concept SAS from 2019 to 2025. For live market cap and broader valuation context, see market value of Obiz Concept SAS.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €556.00K | €125.00K | ▼ -91.5% |
| 2024 | 2.66x | €1.04 Million | €2.78 Million | ▲ +249.8% |
| 2023 | 0.76x | €2.16 Million | €1.64 Million | ▼ -53.1% |
| 2022 | 1.62x | €580.41K | €940.61K | ▼ -92.6% |
| 2020 | 21.83x | €35.00K | €764.22K | ▲ +927.9% |
| 2019 | 2.12x | €840.13K | €1.78 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow