GIMV NV (GIMB) — Cash Flow Reinvestment Rate
Latest as of March 2015:
0.33x
GIMV NV (GIMB) has a Cash Flow Reinvestment Rate of 0.33x as of March 2015, reinvesting €810.00K (capex €810.00K ) from operating cash flow of €2.47 Million. Check earnings quality score of GIMV NV to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
€810.00K
Capex + Investments
Operating Cash Flow
€2.47 Million
EUR
Capital Expenditures
€810.00K
EUR
GIMV NV Cash Flow Reinvestment Rate (2006–2013)
Historical reinvestment intensity for GIMV NV across 6 annual periods. Explore GIMV NV long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GIMV NV (2006–2013)
Year-by-year capital reinvestment analysis for GIMV NV. For live market cap and broader valuation context, see GIMB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.96x | €6.95 Million | €7.22 Million | €6.95 Million | ▲ +685.0% |
| 2012 | 0.12x | €28.93 Million | €235.93 Million | €28.93 Million | ▲ +27.1% |
| 2011 | 0.10x | €3.35 Million | €34.74 Million | €3.35 Million | ▼ -72.3% |
| 2010 | 0.35x | €19.95 Million | €57.38 Million | €19.95 Million | ▼ -63.9% |
| 2008 | 0.96x | €44.34 Million | €46.07 Million | €44.34 Million | ▲ +179.5% |
| 2006 | 0.34x | €7.00 Million | €20.33 Million | €7.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow