Obiz Concept SAS (ALBIZ) — Capital Reinvestment Ratio
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). Check ALBIZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Obiz Concept SAS Capital Reinvestment Ratio (2019–2025)
This chart tracks Obiz Concept SAS's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ALBIZ cash flow conversion.
Annual Capital Reinvestment Ratio for Obiz Concept SAS (2019–2025)
Year-by-year Capital Reinvestment Ratio for Obiz Concept SAS from 2019 to 2025. See ALBIZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |