Calibre Cash Flow Reinvestment Rate
Latest as of June 2025:
0.08x
Calibre cash flow reinvestment rate. Calibre (ALIBR) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting €57.00K (capex €57.00K ) from operating cash flow of €684.00K. Explore ALIBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
€57.00K
Capex + Investments
Operating Cash Flow
€684.00K
EUR
Capital Expenditures
€57.00K
EUR
Calibre Cash Flow Reinvestment Rate by Year (None–None)
Calibre cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Calibre. For the full cash flow conversion analysis, see how efficiently does Calibre generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow