IVU Traffic Technologies AG (IVU) — 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 Traffic Technologies AG (IVU) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IVU Traffic Technologies AG Capital Reinvestment Ratio (2008–2024)
This chart tracks IVU Traffic Technologies AG's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see IVU operating cash flow.
Annual Capital Reinvestment Ratio for IVU Traffic Technologies AG (2008–2024)
Year-by-year Capital Reinvestment Ratio for IVU Traffic Technologies AG from 2008 to 2024. See IVU Traffic Technologies AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |