Invibes Advertising NV Cash Flow Reinvestment Rate
Invibes Advertising NV cash flow reinvestment rate. Invibes Advertising NV (ALINV) has a Cash Flow Reinvestment Rate of 7.87x as of June 2024, reinvesting €968.00K (capex €968.00K ) from operating cash flow of €123.00K. Explore how well can Invibes Advertising NV service its 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 Invibes Advertising NV (2015–2021)
Cash flow reinvestment rate of Invibes Advertising NV from 2015 to 2021. Historical reinvestment intensity for Invibes Advertising NV across 5 annual periods. Explore ALINV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Invibes Advertising NV Cash Flow Reinvestment Rate by Year (2015–2021)
Invibes Advertising NV cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Invibes Advertising NV. For the full cash flow conversion analysis, see ALINV operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 12.74x | €4.40 Million | €345.00K | €2.18 Million | ▲ +101.2% |
| 2020 | 6.33x | €3.95 Million | €624.00K | €1.98 Million | ▲ +307.2% |
| 2017 | 1.56x | €1.24 Million | €794.00K | €618.00K | ▼ -33.1% |
| 2016 | 2.32x | €976.00K | €420.00K | €513.00K | ▲ +133.8% |
| 2015 | 0.99x | €327.00K | €329.00K | €327.00K | — |