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. See free cash flow generation of Installux to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ALLUX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Installux (2007–2024)
Year-by-year capital reinvestment analysis for Installux. See Installux free cash flow to debt ratio 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 | 0.72x | €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