Obiz Concept SAS (ALBIZ) — 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. See Obiz Concept SAS (ALBIZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Obiz Concept SAS Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Obiz Concept SAS across 6 annual periods. For the full cash flow conversion analysis, see Obiz Concept SAS (ALBIZ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Obiz Concept SAS (2019–2025)
Year-by-year capital reinvestment analysis for Obiz Concept SAS. See ALBIZ 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 |
|---|---|---|---|---|---|
| 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 | — |