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. See WTK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WTK cash flow metrics.
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. See WTK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |