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 net asset quality index of IT Link to measure how much of total assets are equity-financed.
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. Check IT Link (ALITL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 IT Link (ALITL) total market value.
| 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