Intrasense Capital Reinvestment Ratio

Latest as of June 2020: 2.29x

Intrasense capital reinvestment ratio. Intrasense (ALINS) has a Capital Reinvestment Ratio of 2.29x as of June 2020, meaning it reinvests 2% of its operating cash flow (€98.00K) in capital expenditures (€224.00K). Check Intrasense cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.29x
Capex / Operating Cash Flow

Operating Cash Flow

€98.00K
EUR

Capital Expenditures

€224.00K
EUR

Data as of

Jun 2020
Most recent filing

Capital Reinvestment Ratio of Intrasense (2008–2019)

Capital reinvestment ratio of Intrasense from 2008 to 2019. This chart tracks Intrasense's Capital Reinvestment Ratio across 5 annual periods. Also explore Intrasense (ALINS) equity growth momentum to track the company's year-over-year net asset growth rate.

Intrasense Capital Reinvestment Ratio by Year (2008–2019)

Intrasense capital reinvestment ratio by year from 2008 to 2019. For the full cash flow conversion analysis, see cash efficiency ratio of Intrasense.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2019 1.12x €536.00K €600.00K ▲ +2407.8%
2018 0.04x €761.69K €34.00K ▲ +10.3%
2017 0.04x €773.91K €31.32K ▲ +196.4%
2016 0.01x €905.07K €12.36K ▼ -95.2%
2008 0.28x €124.00K €35.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow