Invibes Advertising NV (ALINV) — Capital Reinvestment Ratio
Latest as of June 2024:
7.87x
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). See Invibes Advertising NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.87x
Capex / Operating Cash Flow
Operating Cash Flow
€123.00K
EUR
Capital Expenditures
€968.00K
EUR
Data as of
Jun 2024
Most recent filing
Invibes Advertising NV Capital Reinvestment Ratio (2015–2021)
This chart tracks Invibes Advertising NV's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Invibes Advertising NV (2015–2021)
Year-by-year Capital Reinvestment Ratio for Invibes Advertising NV from 2015 to 2021. For live market cap and broader valuation context, see ALINV company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow