Invibes Advertising NV Capital Reinvestment Ratio
Invibes Advertising NV 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Invibes Advertising NV (2015–2021)
Capital reinvestment ratio of Invibes Advertising NV from 2015 to 2021. This chart tracks Invibes Advertising NV's Capital Reinvestment Ratio across 5 annual periods. Also explore ALINV net assets growth trend to track the company's year-over-year net asset growth rate.
Invibes Advertising NV Capital Reinvestment Ratio by Year (2015–2021)
Invibes Advertising NV capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see Invibes Advertising NV (ALINV) cash flow conversion.
| 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 | — |