Glintt Cash Flow Reinvestment Rate
Glintt cash flow reinvestment rate. 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. See Glintt (GLINT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Glintt (2008–2021)
Cash flow reinvestment rate of Glintt from 2008 to 2021. Historical reinvestment intensity for Glintt across 13 annual periods. Explore GLINT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Glintt Cash Flow Reinvestment Rate by Year (2008–2021)
Glintt cash flow reinvestment rate by year from 2008 to 2021. Year-by-year capital reinvestment analysis for Glintt. For the full cash flow conversion analysis, see GLINT operating cash flow.
| 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 | — |