GIMV NV Cash Flow Reinvestment Rate
GIMV NV cash flow reinvestment rate. 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. Explore GIMV NV (GIMB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GIMV NV (2006–2013)
Cash flow reinvestment rate of GIMV NV from 2006 to 2013. Historical reinvestment intensity for GIMV NV across 6 annual periods. Explore GIMV NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
GIMV NV Cash Flow Reinvestment Rate by Year (2006–2013)
GIMV NV cash flow reinvestment rate by year from 2006 to 2013. Year-by-year capital reinvestment analysis for GIMV NV. For the full cash flow conversion analysis, see GIMV NV cash flow conversion.
| 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 | — |