Invibes Advertising NV (ALINV) — Cash Flow Reinvestment Rate

Latest as of June 2024: 7.87x

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 ALINV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.87x
(Capex + Investments) / Operating CF

Total Reinvested

€968.00K
Capex + Investments

Operating Cash Flow

€123.00K
EUR

Capital Expenditures

€968.00K
EUR

Invibes Advertising NV Cash Flow Reinvestment Rate (2015–2021)

Historical reinvestment intensity for Invibes Advertising NV across 5 annual periods. Also explore Invibes Advertising NV asset portfolio for the complete picture of this company's asset base.

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 ALINV market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow