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. See ALITL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IT Link cash conversion from operations.
Annual Cash Flow Reinvestment Rate for IT Link (2009–2024)
Year-by-year capital reinvestment analysis for IT Link. See ALITL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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