Installux (ALLUX) — 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 ALLUX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Installux Capital Reinvestment Ratio (2007–2024)
This chart tracks Installux's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Installux (ALLUX) cash conversion ratio.
Annual Capital Reinvestment Ratio for Installux (2007–2024)
Year-by-year Capital Reinvestment Ratio for Installux from 2007 to 2024. See cash generation quality of Installux to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €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 | — |