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. Explore reinvestment intensity of Installux to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Installux for the complete picture of this company's asset base.
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 market value of Installux.
| 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