Innelec Multimedia Capital Reinvestment Ratio

Latest as of March 2024: 0.15x

Innelec Multimedia 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). Check ALINN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Innelec Multimedia (2007–2023)

Capital reinvestment ratio of Innelec Multimedia from 2007 to 2023. This chart tracks Innelec Multimedia's Capital Reinvestment Ratio across 12 annual periods. Also explore Innelec Multimedia (ALINN) equity growth momentum to track the company's year-over-year net asset growth rate.

Innelec Multimedia Capital Reinvestment Ratio by Year (2007–2023)

Innelec Multimedia capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see ALINN cash flow metrics.

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