Invalda INVL AB (WTK) — Cash Flow Reinvestment Rate
Invalda INVL AB (WTK) has a Cash Flow Reinvestment Rate of 0.64x as of December 2022, reinvesting €741.00K (capex €60.50K plus investments €-680.50K) from operating cash flow of €1.16 Million. Explore reinvestment intensity of Invalda INVL AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Invalda INVL AB Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Invalda INVL AB across 10 annual periods. Also explore WTK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Invalda INVL AB (2013–2023)
Year-by-year capital reinvestment analysis for Invalda INVL AB. For live market cap and broader valuation context, see WTK company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 18.04x | €2.94 Million | €163.00K | €113.00K | ▲ +1799.4% |
| 2022 | 0.95x | €1.85 Million | €1.94 Million | €365.00K | ▼ -18.9% |
| 2021 | 1.17x | €1.85 Million | €1.58 Million | €271.00K | ▲ +115.8% |
| 2020 | 0.54x | €1.94 Million | €3.58 Million | €158.00K | ▲ +1.3% |
| 2019 | 0.54x | €1.09 Million | €2.04 Million | €101.00K | ▼ -75.4% |
| 2018 | 2.17x | €5.57 Million | €2.56 Million | €114.00K | ▲ +445.3% |
| 2017 | 0.40x | €561.00K | €1.41 Million | €98.00K | ▲ +11.6% |
| 2016 | 0.36x | €85.00K | €238.00K | €38.00K | ▼ -98.8% |
| 2014 | 30.74x | €10.05 Million | €327.00K | €103.00K | ▲ +483.2% |
| 2013 | 5.27x | €27.52 Million | €5.22 Million | €6.08 Million | — |