INVALDA INVL AB EO-29 (WTK) — Cash Flow Reinvestment Rate
INVALDA INVL AB EO-29 (WTK) has a Cash Flow Reinvestment Rate of 1.09x as of December 2025, reinvesting €6.05 Million (capex €92.00K plus investments €5.96 Million) from operating cash flow of €5.55 Million. Check INVALDA INVL AB EO-29 (WTK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INVALDA INVL AB EO-29 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for INVALDA INVL AB EO-29 across 4 annual periods. Explore WTK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for INVALDA INVL AB EO-29 (2021–2025)
Year-by-year capital reinvestment analysis for INVALDA INVL AB EO-29. For live market cap and broader valuation context, see market value of INVALDA INVL AB EO-29.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | €6.05 Million | €5.55 Million | €92.00K | ▼ -94.0% |
| 2023 | 18.04x | €2.94 Million | €163.00K | €113.00K | ▲ +742.7% |
| 2022 | 2.14x | €4.16 Million | €1.94 Million | €365.00K | ▼ -60.4% |
| 2021 | 5.40x | €8.55 Million | €1.58 Million | €271.00K | — |