Obiz Concept SAS Capital Reinvestment Ratio
Obiz Concept SAS 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 how aggressively does Obiz Concept SAS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Obiz Concept SAS (2019–2025)
Capital reinvestment ratio of Obiz Concept SAS from 2019 to 2025. This chart tracks Obiz Concept SAS's Capital Reinvestment Ratio across 6 annual periods. Also explore Obiz Concept SAS annual equity growth to track the company's year-over-year net asset growth rate.
Obiz Concept SAS Capital Reinvestment Ratio by Year (2019–2025)
Obiz Concept SAS capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Obiz Concept SAS (ALBIZ) cash conversion ratio.
| 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 | — |