INVALDA INVL AB EO-29 Cash Flow Reinvestment Rate
INVALDA INVL AB EO-29 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. Explore WTK operating cash flow to total 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 INVALDA INVL AB EO-29 (2021–2025)
Cash flow reinvestment rate of INVALDA INVL AB EO-29 from 2021 to 2025. Historical reinvestment intensity for INVALDA INVL AB EO-29 across 4 annual periods. Explore INVALDA INVL AB EO-29 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
INVALDA INVL AB EO-29 Cash Flow Reinvestment Rate by Year (2021–2025)
INVALDA INVL AB EO-29 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for INVALDA INVL AB EO-29. For the full cash flow conversion analysis, see WTK cash generation efficiency.
| 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 | — |