Innelec Multimedia (ALINN) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Innelec Multimedia Capital Reinvestment Ratio (2007–2023)
This chart tracks Innelec Multimedia's Capital Reinvestment Ratio across 12 annual periods. Check ALINN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |