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. See Invibes Advertising NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALINV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Invibes Advertising NV (2015–2021)
Year-by-year capital reinvestment analysis for Invibes Advertising NV. See ALINV financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |