Logic Instrume (ALLOG) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. See ALLOG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Logic Instrume Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Logic Instrume across 10 annual periods. For the full cash flow conversion analysis, see Logic Instrume (ALLOG) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Logic Instrume (2000–2024)

Year-by-year capital reinvestment analysis for Logic Instrume. See Logic Instrume (ALLOG) flexibility index 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 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