Innelec Multimedia (ALINN) — Capital Reinvestment Ratio
Latest as of March 2024:
0.15x
Innelec Multimedia (ALINN) has a Capital Reinvestment Ratio of 0.15x as of March 2024, meaning it reinvests 0% of its operating cash flow (€3.83 Million) in capital expenditures (€582.00K). See Innelec Multimedia (ALINN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
€3.83 Million
EUR
Capital Expenditures
€582.00K
EUR
Data as of
Mar 2024
Most recent filing
Innelec Multimedia Capital Reinvestment Ratio (2007–2023)
This chart tracks Innelec Multimedia's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Innelec Multimedia (2007–2023)
Year-by-year Capital Reinvestment Ratio for Innelec Multimedia from 2007 to 2023. For live market cap and broader valuation context, see Innelec Multimedia market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | €7.65 Million | €1.16 Million | ▼ -90.6% |
| 2022 | 1.63x | €1.47 Million | €2.39 Million | ▼ -97.7% |
| 2021 | 71.75x | €172.00K | €12.34 Million | ▲ +9063.2% |
| 2020 | 0.78x | €4.41 Million | €3.45 Million | ▲ +361.1% |
| 2018 | 0.17x | €2.06 Million | €349.00K | ▼ -76.9% |
| 2016 | 0.73x | €779.00K | €572.00K | ▲ +322.5% |
| 2015 | 0.17x | €3.34 Million | €580.00K | ▲ +47.3% |
| 2013 | 0.12x | €6.02 Million | €710.00K | ▼ -80.7% |
| 2012 | 0.61x | €4.26 Million | €2.61 Million | ▼ -75.1% |
| 2011 | 2.45x | €2.08 Million | €5.11 Million | ▲ +598.2% |
| 2009 | 0.35x | €4.66 Million | €1.64 Million | ▲ +74.3% |
| 2007 | 0.20x | €12.91 Million | €2.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow