Invibes Advertising NV (ALINV) — Capital Reinvestment Ratio
Invibes Advertising NV (ALINV) has a Capital Reinvestment Ratio of 7.87x as of June 2024, meaning it reinvests 8% of its operating cash flow (€123.00K) in capital expenditures (€968.00K). Check Invibes Advertising NV (ALINV) 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
Invibes Advertising NV Capital Reinvestment Ratio (2015–2021)
This chart tracks Invibes Advertising NV's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Invibes Advertising NV (ALINV) cash flow conversion.
Annual Capital Reinvestment Ratio for Invibes Advertising NV (2015–2021)
Year-by-year Capital Reinvestment Ratio for Invibes Advertising NV from 2015 to 2021. See Invibes Advertising NV (ALINV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 6.31x | €345.00K | €2.18 Million | ▲ +99.2% |
| 2020 | 3.17x | €624.00K | €1.98 Million | ▲ +306.9% |
| 2017 | 0.78x | €794.00K | €618.00K | ▼ -36.3% |
| 2016 | 1.22x | €420.00K | €513.00K | ▲ +22.9% |
| 2015 | 0.99x | €329.00K | €327.00K | — |