Installux Cash Flow Reinvestment Rate
Installux cash flow reinvestment rate. 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 Installux cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Installux (2007–2024)
Cash flow reinvestment rate of Installux from 2007 to 2024. Historical reinvestment intensity for Installux across 17 annual periods. Explore capital reinvestment ratio of Installux to see what proportion of operating cash flow is directed to capital expenditures.
Installux Cash Flow Reinvestment Rate by Year (2007–2024)
Installux cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Installux. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |