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. See Glintt (GLINT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Glintt generate cash.

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

Year-by-year capital reinvestment analysis for Glintt. See GLINT financial flexibility index 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
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