Glintt (GLINT) — Cash Flow Reinvestment Rate

Latest as of September 2022: 1.94x

Glintt (GLINT) has a Cash Flow Reinvestment Rate of 1.94x as of September 2022, reinvesting €627.08K (capex €24.86K plus investments €-602.22K) from operating cash flow of €323.70K. Check earnings quality score of Glintt to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.94x
(Capex + Investments) / Operating CF

Total Reinvested

€627.08K
Capex + Investments

Operating Cash Flow

€323.70K
EUR

Capital Expenditures

€24.86K
EUR

Glintt Cash Flow Reinvestment Rate (2008–2021)

Historical reinvestment intensity for Glintt across 13 annual periods. Explore Glintt long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Glintt (2008–2021)

Year-by-year capital reinvestment analysis for Glintt. For live market cap and broader valuation context, see GLINT market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 0.80x €4.78 Million €6.00 Million €26.86K ▲ +61.0%
2020 0.50x €2.70 Million €5.44 Million €474.43K ▲ +77.7%
2019 0.28x €2.05 Million €7.35 Million €82.62K ▲ +145.3%
2018 0.11x €545.25K €4.80 Million €134.13K ▼ -33.7%
2017 0.17x €880.39K €5.14 Million €368.42K ▲ +515.0%
2016 0.03x €141.24K €5.07 Million €96.92K ▼ -79.3%
2015 0.13x €753.67K €5.59 Million €719.71K ▼ -93.3%
2014 2.02x €1.47 Million €729.00K €1.47 Million ▲ +3524.2%
2013 0.06x €441.00K €7.91 Million €441.00K ▼ -1.5%
2012 0.06x €476.00K €8.41 Million €476.00K ▼ -80.7%
2010 0.29x €560.00K €1.91 Million €560.00K ▲ +336.9%
2009 0.07x €580.00K €8.63 Million €580.00K ▼ -83.1%
2008 0.40x €1.60 Million €4.03 Million €1.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow