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. Explore Obiz Concept SAS (ALBIZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Obiz Concept SAS (ALBIZ) total assets for the complete picture of this company's asset base.
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 (ALBIZ) market capitalisation.
| 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 | — |