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. Check cash flow quality index of IVU Traffic Technologies AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore IVU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 IVU company net worth.
| 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 | — |