IVU Traffic Technologies AG (IVU) — Cash Flow Reinvestment Rate
IVU Traffic Technologies AG (IVU) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting €1.25 Million (capex €1.02 Million plus investments €-231.00K) from operating cash flow of €10.76 Million. Explore IVU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IVU Traffic Technologies AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for IVU Traffic Technologies AG across 20 annual periods. Also explore total assets of IVU Traffic Technologies AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IVU Traffic Technologies AG (2002–2024)
Year-by-year capital reinvestment analysis for IVU Traffic Technologies AG. For live market cap and broader valuation context, see market cap of IVU Traffic Technologies AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €1.97 Million | €6.74 Million | €1.59 Million | ▲ +46.1% |
| 2023 | 0.20x | €2.38 Million | €11.91 Million | €1.75 Million | ▼ -94.0% |
| 2022 | 3.30x | €14.78 Million | €4.47 Million | €1.91 Million | ▲ +2584.9% |
| 2021 | 0.12x | €2.35 Million | €19.08 Million | €1.17 Million | ▼ -86.1% |
| 2020 | 0.89x | €27.23 Million | €30.76 Million | €1.48 Million | ▲ +847.6% |
| 2019 | 0.09x | €1.17 Million | €12.54 Million | €1.05 Million | ▲ +28.8% |
| 2018 | 0.07x | €893.00K | €12.31 Million | €774.00K | ▼ -75.2% |
| 2017 | 0.29x | €1.11 Million | €3.80 Million | €993.00K | ▼ -74.5% |
| 2016 | 1.15x | €3.00 Million | €2.61 Million | €1.50 Million | ▲ +374.4% |
| 2014 | 0.24x | €1.27 Million | €5.26 Million | €1.27 Million | ▲ +263.9% |
| 2013 | 0.07x | €386.00K | €5.79 Million | €386.00K | ▼ -55.5% |
| 2012 | 0.15x | €807.00K | €5.39 Million | €807.00K | ▼ -90.3% |
| 2011 | 1.55x | €1.02 Million | €659.00K | €1.02 Million | ▲ +994.7% |
| 2010 | 0.14x | €222.00K | €1.57 Million | €222.00K | ▲ +12.3% |
| 2009 | 0.13x | €360.00K | €2.85 Million | €360.00K | ▼ -75.2% |
| 2008 | 0.51x | €357.00K | €702.00K | €357.00K | — |
| 2007 | 0.00x | €0.00 | €1.68 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €1.60 Million | €0.00 | — |
| 2003 | 0.00x | €0.00 | €2.60 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €534.00K | €0.00 | — |