IT Link (ALITL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.07x
IT Link (ALITL) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.89 Million) in capital expenditures (€133.00K). See IT Link (ALITL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€1.89 Million
EUR
Capital Expenditures
€133.00K
EUR
Data as of
Jun 2025
Most recent filing
IT Link Capital Reinvestment Ratio (2009–2024)
This chart tracks IT Link's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for IT Link (2009–2024)
Year-by-year Capital Reinvestment Ratio for IT Link from 2009 to 2024. For live market cap and broader valuation context, see how much is IT Link worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €4.52 Million | €309.00K | ▼ -38.9% |
| 2023 | 0.11x | €3.77 Million | €422.00K | ▲ +162.1% |
| 2021 | 0.04x | €7.21 Million | €308.00K | ▼ -64.2% |
| 2020 | 0.12x | €3.32 Million | €397.00K | ▼ -58.1% |
| 2019 | 0.28x | €4.63 Million | €1.32 Million | ▼ -62.1% |
| 2017 | 0.75x | €2.45 Million | €1.84 Million | ▼ -7.6% |
| 2016 | 0.81x | €275.00K | €224.00K | ▲ +116.3% |
| 2015 | 0.38x | €563.00K | €212.00K | ▲ +88.8% |
| 2011 | 0.20x | €1.47 Million | €294.00K | ▼ -26.0% |
| 2010 | 0.27x | €853.00K | €230.00K | ▼ -75.7% |
| 2009 | 1.11x | €135.00K | €150.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow