Intrasense (ALINS) — 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 (ALINS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intrasense Capital Reinvestment Ratio (2008–2019)
This chart tracks Intrasense's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Intrasense operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Intrasense (2008–2019)
Year-by-year Capital Reinvestment Ratio for Intrasense from 2008 to 2019. See ALINS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |