IT Link (ALITL) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.07x
IT Link (ALITL) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting €133.00K (capex €133.00K ) from operating cash flow of €1.89 Million. Explore ALITL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€133.00K
Capex + Investments
Operating Cash Flow
€1.89 Million
EUR
Capital Expenditures
€133.00K
EUR
IT Link Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for IT Link across 12 annual periods. Also explore ALITL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IT Link (2009–2024)
Year-by-year capital reinvestment analysis for IT Link. For live market cap and broader valuation context, see IT Link market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | €4.87 Million | €4.52 Million | €309.00K | ▲ +14.9% |
| 2023 | 0.94x | €3.54 Million | €3.77 Million | €422.00K | ▲ +127.7% |
| 2022 | 0.41x | €3.09 Million | €7.49 Million | €0.00 | ▲ +565.9% |
| 2021 | 0.06x | €446.00K | €7.21 Million | €308.00K | ▼ -56.8% |
| 2020 | 0.14x | €476.00K | €3.32 Million | €397.00K | ▼ -52.6% |
| 2019 | 0.30x | €1.40 Million | €4.63 Million | €1.32 Million | ▼ -63.2% |
| 2017 | 0.82x | €2.01 Million | €2.45 Million | €1.84 Million | ▼ -14.6% |
| 2016 | 0.96x | €264.00K | €275.00K | €224.00K | ▲ +154.9% |
| 2015 | 0.38x | €212.00K | €563.00K | €212.00K | ▲ +88.8% |
| 2011 | 0.20x | €294.00K | €1.47 Million | €294.00K | ▼ -26.0% |
| 2010 | 0.27x | €230.00K | €853.00K | €230.00K | ▼ -75.7% |
| 2009 | 1.11x | €150.00K | €135.00K | €150.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow