Intrasense (ALINS) — Capital Reinvestment Ratio
Latest as of June 2020:
2.29x
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). See Intrasense free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Intrasense Capital Reinvestment Ratio (2008–2019)
This chart tracks Intrasense's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Intrasense (2008–2019)
Year-by-year Capital Reinvestment Ratio for Intrasense from 2008 to 2019. For live market cap and broader valuation context, see ALINS company net worth.
| 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