Installux (ALLUX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.22x
Installux (ALLUX) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting €1.04 Million (capex €1.04 Million ) from operating cash flow of €4.81 Million. Check Installux cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
€1.04 Million
Capex + Investments
Operating Cash Flow
€4.81 Million
EUR
Capital Expenditures
€1.04 Million
EUR
Installux Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Installux across 17 annual periods. Explore ALLUX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Installux (2007–2024)
Year-by-year capital reinvestment analysis for Installux. For live market cap and broader valuation context, see Installux (ALLUX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | €14.25 Million | €19.77 Million | €2.97 Million | ▲ +81.0% |
| 2023 | 0.40x | €8.73 Million | €21.91 Million | €4.44 Million | ▲ +18.1% |
| 2021 | 0.34x | €8.80 Million | €26.09 Million | €4.37 Million | ▼ -49.0% |
| 2020 | 0.66x | €6.17 Million | €9.33 Million | €3.84 Million | ▼ -80.3% |
| 2019 | 3.36x | €24.94 Million | €7.41 Million | €10.23 Million | ▲ +169.1% |
| 2018 | 1.25x | €14.30 Million | €11.44 Million | €7.23 Million | ▲ +64.8% |
| 2017 | 0.76x | €10.13 Million | €13.36 Million | €5.05 Million | ▲ +41.1% |
| 2016 | 0.54x | €6.43 Million | €11.96 Million | €3.24 Million | ▲ +51.6% |
| 2015 | 0.35x | €3.81 Million | €10.73 Million | €3.81 Million | ▼ -70.9% |
| 2014 | 1.22x | €9.28 Million | €7.61 Million | €9.28 Million | ▲ +305.4% |
| 2013 | 0.30x | €3.15 Million | €10.48 Million | €3.15 Million | ▼ -19.2% |
| 2012 | 0.37x | €3.77 Million | €10.14 Million | €3.77 Million | ▼ -84.5% |
| 2011 | 2.39x | €7.08 Million | €2.96 Million | €7.08 Million | ▲ +369.3% |
| 2010 | 0.51x | €4.97 Million | €9.76 Million | €4.97 Million | ▲ +31.4% |
| 2009 | 0.39x | €3.22 Million | €8.31 Million | €3.22 Million | ▼ -14.2% |
| 2008 | 0.45x | €3.69 Million | €8.17 Million | €3.69 Million | ▼ -58.8% |
| 2007 | 1.10x | €5.56 Million | €5.07 Million | €5.56 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow