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). Check Innelec Multimedia (ALINN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Innelec Multimedia (ALINN) cash flow conversion.
Annual Capital Reinvestment Ratio for Innelec Multimedia (2007–2023)
Year-by-year Capital Reinvestment Ratio for Innelec Multimedia from 2007 to 2023. See Innelec Multimedia (ALINN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |