Invalda INVL AB Capital Reinvestment Ratio

Latest as of December 2022: 0.05x

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

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

Capital Reinvestment Ratio of Invalda INVL AB (2013–2023)

Capital reinvestment ratio of Invalda INVL AB from 2013 to 2023. This chart tracks Invalda INVL AB's Capital Reinvestment Ratio across 10 annual periods. Also explore Invalda INVL AB (WTK) net asset momentum to track the company's year-over-year net asset growth rate.

Invalda INVL AB Capital Reinvestment Ratio by Year (2013–2023)

Invalda INVL AB capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Invalda INVL AB.

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