Installux Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

Installux capital reinvestment ratio. 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). Check Installux (ALLUX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Installux (2007–2024)

Capital reinvestment ratio of Installux from 2007 to 2024. This chart tracks Installux's Capital Reinvestment Ratio across 17 annual periods. Also explore Installux (ALLUX) equity growth momentum to track the company's year-over-year net asset growth rate.

Installux Capital Reinvestment Ratio by Year (2007–2024)

Installux capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Installux (ALLUX) cash flow conversion.

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