Invalda INVL AB (WTK) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.64x
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. See WTK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.64x
(Capex + Investments) / Operating CF
Total Reinvested
€741.00K
Capex + Investments
Operating Cash Flow
€1.16 Million
EUR
Capital Expenditures
€60.50K
EUR
Invalda INVL AB Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Invalda INVL AB across 10 annual periods. For the full cash flow conversion analysis, see WTK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Invalda INVL AB (2013–2023)
Year-by-year capital reinvestment analysis for Invalda INVL AB. See WTK financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow