Logic Instrume Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Logic Instrume cash flow reinvestment rate. Logic Instrume (ALLOG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €459.00 (capex €459.00 ) from operating cash flow of €1.13 Million. Explore Logic Instrume debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€459.00
Capex + Investments

Operating Cash Flow

€1.13 Million
EUR

Capital Expenditures

€459.00
EUR

Cash Flow Reinvestment Rate of Logic Instrume (2000–2024)

Cash flow reinvestment rate of Logic Instrume from 2000 to 2024. Historical reinvestment intensity for Logic Instrume across 10 annual periods. Explore ALLOG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Logic Instrume Cash Flow Reinvestment Rate by Year (2000–2024)

Logic Instrume cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Logic Instrume. For the full cash flow conversion analysis, see Logic Instrume (ALLOG) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.08x €163.84K €2.08 Million €920.00 ▲ +612.2%
2020 0.01x €17.80K €1.61 Million €11.63K ▼ -76.4%
2018 0.05x €58.23K €1.25 Million €44.34K ▼ -99.9%
2016 66.01x €568.47K €8.61K €515.46K ▲ +4355.0%
2013 1.48x €806.53K €544.34K €806.53K ▲ +129.3%
2012 0.65x €454.35K €703.11K €454.35K ▼ -57.9%
2011 1.54x €151.63K €98.68K €151.63K ▲ +59.9%
2007 0.96x €165.74K €172.45K €165.74K ▲ +81.4%
2004 0.53x €266.15K €502.31K €266.15K ▲ +629.8%
2000 0.07x €287.00K €3.95 Million €287.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow