Innelec Multimedia Cash Flow Reinvestment Rate
Innelec Multimedia 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. Explore Innelec Multimedia (ALINN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Innelec Multimedia (2002–2023)
Cash flow reinvestment rate of Innelec Multimedia from 2002 to 2023. Historical reinvestment intensity for Innelec Multimedia across 17 annual periods. Explore ALINN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Innelec Multimedia Cash Flow Reinvestment Rate by Year (2002–2023)
Innelec Multimedia cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Innelec Multimedia. For the full cash flow conversion analysis, see Innelec Multimedia cash flow conversion.
| 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 | — |