Innelec Multimedia (ALINN) — Cash Flow Reinvestment Rate
Innelec Multimedia (ALINN) has a Cash Flow Reinvestment Rate of 0.15x as of March 2024, reinvesting €582.00K (capex €582.00K ) from operating cash flow of €3.83 Million. Check ALINN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Innelec Multimedia Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Innelec Multimedia across 17 annual periods. Explore long-term investment intensity of Innelec Multimedia to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Innelec Multimedia (2002–2023)
Year-by-year capital reinvestment analysis for Innelec Multimedia. For live market cap and broader valuation context, see market value of Innelec Multimedia.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.30x | €2.29 Million | €7.65 Million | €1.16 Million | ▼ -84.8% |
| 2022 | 1.98x | €2.91 Million | €1.47 Million | €2.39 Million | ▼ -98.6% |
| 2021 | 143.26x | €24.64 Million | €172.00K | €12.34 Million | ▲ +9232.9% |
| 2020 | 1.53x | €6.76 Million | €4.41 Million | €3.45 Million | ▲ +83.2% |
| 2018 | 0.84x | €1.72 Million | €2.06 Million | €349.00K | ▼ -51.8% |
| 2016 | 1.74x | €1.36 Million | €779.00K | €572.00K | ▲ +326.7% |
| 2015 | 0.41x | €1.36 Million | €3.34 Million | €580.00K | ▲ +64.6% |
| 2013 | 0.25x | €1.49 Million | €6.02 Million | €710.00K | ▼ -59.5% |
| 2012 | 0.61x | €2.61 Million | €4.26 Million | €2.61 Million | ▼ -75.1% |
| 2011 | 2.45x | €5.11 Million | €2.08 Million | €5.11 Million | ▲ +598.2% |
| 2009 | 0.35x | €1.64 Million | €4.66 Million | €1.64 Million | ▲ +74.3% |
| 2007 | 0.20x | €2.60 Million | €12.91 Million | €2.60 Million | — |
| 2006 | 0.00x | €0.00 | €1.01 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €760.00K | €0.00 | — |
| 2004 | 0.00x | €0.00 | €98.00K | €0.00 | — |
| 2003 | 0.00x | €0.00 | €511.00K | €0.00 | — |
| 2002 | 0.00x | €0.00 | €64.00K | €0.00 | — |