Calibre Cash Flow Reinvestment Rate
Calibre cash flow reinvestment rate. Calibre (ALWIN) has a Cash Flow Reinvestment Rate of 0.09x as of June 2024, reinvesting €35.00K (capex €35.00K ) from operating cash flow of €390.00K. Explore ALWIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Calibre (2020–2022)
Cash flow reinvestment rate of Calibre from 2020 to 2022. Historical reinvestment intensity for Calibre across 2 annual periods. Explore Calibre capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Calibre Cash Flow Reinvestment Rate by Year (2020–2022)
Calibre cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Calibre. For the full cash flow conversion analysis, see how efficiently does Calibre generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.13x | €5.70 Million | €1.11 Million | €5.70 Million | ▲ +119.7% |
| 2020 | 2.33x | €497.00K | €213.00K | €497.00K | — |