Calibre Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

Calibre capital reinvestment ratio. Calibre (ALIBR) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (€684.00K) in capital expenditures (€57.00K). Check Calibre total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x

Capex / Operating Cash Flow

Operating Cash Flow

€684.00K

EUR

Capital Expenditures

€57.00K

EUR

Data as of

Jun 2025

Most recent filing

Calibre Capital Reinvestment Ratio by Year (None–None)

Calibre capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see ALIBR operating cash flow.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow