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). See Invibes Advertising NV net asset quality index to measure how much of total assets are equity-financed.
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. Check Invibes Advertising NV (ALINV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Invibes Advertising NV.
| 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 | — |