Calibre Capital Reinvestment Ratio
Calibre capital reinvestment ratio. 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). Check total reinvestment intensity of Calibre to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Calibre (2020–2022)
Capital reinvestment ratio of Calibre from 2020 to 2022. This chart tracks Calibre's Capital Reinvestment Ratio across 2 annual periods. Also explore Calibre equity growth rate to track the company's year-over-year net asset growth rate.
Calibre Capital Reinvestment Ratio by Year (2020–2022)
Calibre capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see how efficiently does Calibre generate cash.
| 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 | — |