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. See free cash flow generation of IVU Traffic Technologies AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of IVU Traffic Technologies AG.
Annual Cash Flow Reinvestment Rate for IVU Traffic Technologies AG (2002–2024)
Year-by-year capital reinvestment analysis for IVU Traffic Technologies AG. See IVU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |