Invalda INVL AB (WTK) — Capital Reinvestment Ratio
Latest as of December 2022:
0.05x
Invalda INVL AB (WTK) has a Capital Reinvestment Ratio of 0.05x as of December 2022, meaning it reinvests 0% of its operating cash flow (€1.16 Million) in capital expenditures (€60.50K). See Invalda INVL AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
€1.16 Million
EUR
Capital Expenditures
€60.50K
EUR
Data as of
Dec 2022
Most recent filing
Invalda INVL AB Capital Reinvestment Ratio (2013–2023)
This chart tracks Invalda INVL AB's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Invalda INVL AB (2013–2023)
Year-by-year Capital Reinvestment Ratio for Invalda INVL AB from 2013 to 2023. For live market cap and broader valuation context, see WTK stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.69x | €163.00K | €113.00K | ▲ +269.2% |
| 2022 | 0.19x | €1.94 Million | €365.00K | ▲ +9.7% |
| 2021 | 0.17x | €1.58 Million | €271.00K | ▲ +288.3% |
| 2020 | 0.04x | €3.58 Million | €158.00K | ▼ -11.0% |
| 2019 | 0.05x | €2.04 Million | €101.00K | ▲ +11.3% |
| 2018 | 0.04x | €2.56 Million | €114.00K | ▼ -36.1% |
| 2017 | 0.07x | €1.41 Million | €98.00K | ▼ -56.4% |
| 2016 | 0.16x | €238.00K | €38.00K | ▼ -49.3% |
| 2014 | 0.31x | €327.00K | €103.00K | ▼ -72.9% |
| 2013 | 1.16x | €5.22 Million | €6.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow