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. Explore Innelec Multimedia capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ALINN total assets for the complete picture of this company's asset base.
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 Innelec Multimedia market capitalisation.
| 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 | — |