IT Link (ALITL) — Capital Reinvestment Ratio
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). Check IT Link (ALITL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IT Link Capital Reinvestment Ratio (2009–2024)
This chart tracks IT Link's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see IT Link operating cash flow efficiency.
Annual Capital Reinvestment Ratio for IT Link (2009–2024)
Year-by-year Capital Reinvestment Ratio for IT Link from 2009 to 2024. See how much free cash does IT Link generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |