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. Check ALITL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ALITL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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