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. Check Invalda INVL AB (WTK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore WTK long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Invalda INVL AB.
| 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 | — |