IT Link Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

IT Link 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 ALITL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of IT Link (2009–2024)

Capital reinvestment ratio of IT Link from 2009 to 2024. This chart tracks IT Link's Capital Reinvestment Ratio across 11 annual periods. Also explore IT Link net asset momentum to track the company's year-over-year net asset growth rate.

IT Link Capital Reinvestment Ratio by Year (2009–2024)

IT Link capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see IT Link operating cash flow efficiency.

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