IT Link Cash Flow Reinvestment Rate
IT Link cash flow reinvestment rate. 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 debt repayment capacity of IT Link to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IT Link (2009–2024)
Cash flow reinvestment rate of IT Link from 2009 to 2024. Historical reinvestment intensity for IT Link across 12 annual periods. Explore reinvestment intensity of IT Link to see what proportion of operating cash flow is directed to capital expenditures.
IT Link Cash Flow Reinvestment Rate by Year (2009–2024)
IT Link cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for IT Link. For the full cash flow conversion analysis, see IT Link cash conversion from operations.
| 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 | — |