Intrasense (ALINS) — Cash Flow Reinvestment Rate
Latest as of June 2020:
2.29x
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. See Intrasense (ALINS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.29x
(Capex + Investments) / Operating CF
Total Reinvested
€224.00K
Capex + Investments
Operating Cash Flow
€98.00K
EUR
Capital Expenditures
€224.00K
EUR
Intrasense Cash Flow Reinvestment Rate (2008–2019)
Historical reinvestment intensity for Intrasense across 5 annual periods. For the full cash flow conversion analysis, see ALINS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Intrasense (2008–2019)
Year-by-year capital reinvestment analysis for Intrasense. See Intrasense 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow