Invibes Advertising NV (ALINV) — 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. Check ALINV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Invibes Advertising NV Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Invibes Advertising NV across 5 annual periods. Explore ALINV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Invibes Advertising NV (2015–2021)
Year-by-year capital reinvestment analysis for Invibes Advertising NV. For live market cap and broader valuation context, see Invibes Advertising NV market capitalisation.
| 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 | — |