Invalda INVL AB Cash Flow Reinvestment Rate
Invalda INVL AB 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 WTK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Invalda INVL AB (2013–2023)
Cash flow reinvestment rate of Invalda INVL AB from 2013 to 2023. Historical reinvestment intensity for Invalda INVL AB across 10 annual periods. Explore Invalda INVL AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Invalda INVL AB Cash Flow Reinvestment Rate by Year (2013–2023)
Invalda INVL AB cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Invalda INVL AB. For the full cash flow conversion analysis, see WTK cash generation efficiency.
| 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 | — |