IVU Traffic Technologies AG Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

IVU Traffic Technologies AG capital reinvestment ratio. IVU Traffic Technologies AG (IVU) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (€10.76 Million) in capital expenditures (€1.02 Million). Check IVU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

€10.76 Million
EUR

Capital Expenditures

€1.02 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of IVU Traffic Technologies AG (2008–2024)

Capital reinvestment ratio of IVU Traffic Technologies AG from 2008 to 2024. This chart tracks IVU Traffic Technologies AG's Capital Reinvestment Ratio across 16 annual periods. Also explore IVU net assets growth trend to track the company's year-over-year net asset growth rate.

IVU Traffic Technologies AG Capital Reinvestment Ratio by Year (2008–2024)

IVU Traffic Technologies AG capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see IVU cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.24x €6.74 Million €1.59 Million ▲ +61.0%
2023 0.15x €11.91 Million €1.75 Million ▼ -65.7%
2022 0.43x €4.47 Million €1.91 Million ▲ +595.4%
2021 0.06x €19.08 Million €1.17 Million ▲ +27.9%
2020 0.05x €30.76 Million €1.48 Million ▼ -42.7%
2019 0.08x €12.54 Million €1.05 Million ▲ +33.5%
2018 0.06x €12.31 Million €774.00K ▼ -76.0%
2017 0.26x €3.80 Million €993.00K ▼ -54.6%
2016 0.58x €2.61 Million €1.50 Million ▲ +137.4%
2014 0.24x €5.26 Million €1.27 Million ▲ +263.9%
2013 0.07x €5.79 Million €386.00K ▼ -55.5%
2012 0.15x €5.39 Million €807.00K ▼ -90.3%
2011 1.55x €659.00K €1.02 Million ▲ +994.7%
2010 0.14x €1.57 Million €222.00K ▲ +12.3%
2009 0.13x €2.85 Million €360.00K ▼ -75.2%
2008 0.51x €702.00K €357.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow