IVU Traffic Technologies AG (IVU) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

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). See how much free cash does IVU Traffic Technologies AG generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks IVU Traffic Technologies AG's Capital Reinvestment Ratio across 16 annual periods.

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. For live market cap and broader valuation context, see market cap of IVU Traffic Technologies AG.

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