Calibre (ALWIN) — Capital Reinvestment Ratio
Latest as of June 2024:
0.09x
Calibre (ALWIN) has a Capital Reinvestment Ratio of 0.09x as of June 2024, meaning it reinvests 0% of its operating cash flow (€390.00K) in capital expenditures (€35.00K). See ALWIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
€390.00K
EUR
Capital Expenditures
€35.00K
EUR
Data as of
Jun 2024
Most recent filing
Calibre Capital Reinvestment Ratio (2020–2022)
This chart tracks Calibre's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Calibre (2020–2022)
Year-by-year Capital Reinvestment Ratio for Calibre from 2020 to 2022. For live market cap and broader valuation context, see ALWIN stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 5.13x | €1.11 Million | €5.70 Million | ▲ +119.7% |
| 2020 | 2.33x | €213.00K | €497.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow