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. See Innelec Multimedia (ALINN) 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
Innelec Multimedia Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Innelec Multimedia across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Innelec Multimedia.
Annual Cash Flow Reinvestment Rate for Innelec Multimedia (2002–2023)
Year-by-year capital reinvestment analysis for Innelec Multimedia. See Innelec Multimedia leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |