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. Explore Glintt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Glintt (GLINT) total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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