Intrasense Cash Flow Reinvestment Rate
Intrasense cash flow reinvestment rate. Intrasense (ALINS) has a Cash Flow Reinvestment Rate of 2.29x as of June 2020, reinvesting €224.00K (capex €224.00K ) from operating cash flow of €98.00K. Explore Intrasense debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intrasense (2008–2019)
Cash flow reinvestment rate of Intrasense from 2008 to 2019. Historical reinvestment intensity for Intrasense across 5 annual periods. Explore Intrasense (ALINS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Intrasense Cash Flow Reinvestment Rate by Year (2008–2019)
Intrasense cash flow reinvestment rate by year from 2008 to 2019. Year-by-year capital reinvestment analysis for Intrasense. For the full cash flow conversion analysis, see cash efficiency ratio of Intrasense.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.19x | €639.00K | €536.00K | €600.00K | ▲ +1143.9% |
| 2018 | 0.10x | €73.00K | €761.69K | €34.00K | ▲ +5.5% |
| 2017 | 0.09x | €70.32K | €773.91K | €31.32K | ▲ +565.4% |
| 2016 | 0.01x | €12.36K | €905.07K | €12.36K | ▼ -95.2% |
| 2008 | 0.28x | €35.00K | €124.00K | €35.00K | — |