Obiz Concept SAS Cash Flow Reinvestment Rate
Obiz Concept SAS cash flow reinvestment rate. Obiz Concept SAS (ALBIZ) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting €1.17 Million (capex €1.17 Million ) from operating cash flow of €3.03 Million. Explore Obiz Concept SAS (ALBIZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Obiz Concept SAS (2019–2025)
Cash flow reinvestment rate of Obiz Concept SAS from 2019 to 2025. Historical reinvestment intensity for Obiz Concept SAS across 6 annual periods. Explore Obiz Concept SAS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Obiz Concept SAS Cash Flow Reinvestment Rate by Year (2019–2025)
Obiz Concept SAS cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Obiz Concept SAS. For the full cash flow conversion analysis, see ALBIZ cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €125.00K | €556.00K | €125.00K | ▼ -97.8% |
| 2024 | 10.13x | €10.57 Million | €1.04 Million | €2.78 Million | ▲ +58.5% |
| 2023 | 6.39x | €13.78 Million | €2.16 Million | €1.64 Million | ▼ -20.0% |
| 2022 | 7.99x | €4.64 Million | €580.41K | €940.61K | ▼ -64.5% |
| 2020 | 22.49x | €787.30K | €35.00K | €764.22K | ▲ +937.7% |
| 2019 | 2.17x | €1.82 Million | €840.13K | €1.78 Million | — |