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 WTK net asset quality index to measure how much of total assets are equity-financed.

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. Check Invalda INVL AB (WTK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Invalda INVL AB worth.

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