IVU Traffic Technologies AG Cash Flow Reinvestment Rate
IVU Traffic Technologies AG 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 debt repayment capacity of IVU Traffic Technologies AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IVU Traffic Technologies AG (2002–2024)
Cash flow reinvestment rate of IVU Traffic Technologies AG from 2002 to 2024. Historical reinvestment intensity for IVU Traffic Technologies AG across 20 annual periods. Explore IVU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IVU Traffic Technologies AG Cash Flow Reinvestment Rate by Year (2002–2024)
IVU Traffic Technologies AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for IVU Traffic Technologies AG. For the full cash flow conversion analysis, see IVU Traffic Technologies AG (IVU) cash conversion ratio.
| 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 | — |