Installux (ALLUX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

Installux (ALLUX) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow (€4.81 Million) in capital expenditures (€1.04 Million). See ALLUX net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€4.81 Million
EUR

Capital Expenditures

€1.04 Million
EUR

Data as of

Jun 2025
Most recent filing

Installux Capital Reinvestment Ratio (2007–2024)

This chart tracks Installux's Capital Reinvestment Ratio across 17 annual periods. Check Installux (ALLUX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Installux (2007–2024)

Year-by-year Capital Reinvestment Ratio for Installux from 2007 to 2024. For live market cap and broader valuation context, see ALLUX company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.15x €19.77 Million €2.97 Million ▼ -25.7%
2023 0.20x €21.91 Million €4.44 Million ▲ +20.8%
2021 0.17x €26.09 Million €4.37 Million ▼ -59.3%
2020 0.41x €9.33 Million €3.84 Million ▼ -70.2%
2019 1.38x €7.41 Million €10.23 Million ▲ +118.5%
2018 0.63x €11.44 Million €7.23 Million ▲ +67.1%
2017 0.38x €13.36 Million €5.05 Million ▲ +39.6%
2016 0.27x €11.96 Million €3.24 Million ▼ -23.7%
2015 0.35x €10.73 Million €3.81 Million ▼ -70.9%
2014 1.22x €7.61 Million €9.28 Million ▲ +305.4%
2013 0.30x €10.48 Million €3.15 Million ▼ -19.2%
2012 0.37x €10.14 Million €3.77 Million ▼ -84.5%
2011 2.39x €2.96 Million €7.08 Million ▲ +369.3%
2010 0.51x €9.76 Million €4.97 Million ▲ +31.4%
2009 0.39x €8.31 Million €3.22 Million ▼ -14.2%
2008 0.45x €8.17 Million €3.69 Million ▼ -58.8%
2007 1.10x €5.07 Million €5.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow