Calibre (ALWIN) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.09x
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. See Calibre free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
€35.00K
Capex + Investments
Operating Cash Flow
€390.00K
EUR
Capital Expenditures
€35.00K
EUR
Calibre Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Calibre across 2 annual periods. For the full cash flow conversion analysis, see ALWIN operating cash flow.
Annual Cash Flow Reinvestment Rate for Calibre (2020–2022)
Year-by-year capital reinvestment analysis for Calibre. See Calibre financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 5.13x | €5.70 Million | €1.11 Million | €5.70 Million | ▲ +119.7% |
| 2020 | 2.33x | €497.00K | €213.00K | €497.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow