INVALDA INVL AB EO-29 (WTK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.09x

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. Explore reinvestment intensity of INVALDA INVL AB EO-29 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

€6.05 Million
Capex + Investments

Operating Cash Flow

€5.55 Million
EUR

Capital Expenditures

€92.00K
EUR

INVALDA INVL AB EO-29 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for INVALDA INVL AB EO-29 across 4 annual periods. Also explore WTK total asset value for the complete picture of this company's asset base.

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 WTK company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow