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. Check ALBIZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Obiz Concept SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Obiz Concept SAS (2019–2025)
Year-by-year capital reinvestment analysis for Obiz Concept SAS. For live market cap and broader valuation context, see Obiz Concept SAS market cap and net worth.
| 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 | — |