Iex Group NV (IEX) — Capital Reinvestment Ratio

Latest as of June 2024: 0.03x

Iex Group NV (IEX) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow (€414.00K) in capital expenditures (€14.00K). Check how tangible is Iex Group NV's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€414.00K
EUR

Capital Expenditures

€14.00K
EUR

Data as of

Jun 2024
Most recent filing

Iex Group NV Capital Reinvestment Ratio (2000–2023)

This chart tracks Iex Group NV's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Iex Group NV.

Annual Capital Reinvestment Ratio for Iex Group NV (2000–2023)

Year-by-year Capital Reinvestment Ratio for Iex Group NV from 2000 to 2023. See IEX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.02x €1.09 Million €22.00K ▲ +143.6%
2022 0.01x €1.33 Million €11.00K ▼ -58.4%
2021 0.02x €855.00K €17.00K ▼ -61.1%
2020 0.05x €137.00K €7.00K ▼ -78.2%
2015 0.23x €115.00K €27.00K ▲ +1615.8%
2013 0.01x €3.73 Million €51.00K ▼ -93.8%
2012 0.22x €578.00K €128.00K ▲ +77.4%
2010 0.12x €665.00K €83.00K ▼ -88.2%
2009 1.06x €499.00K €529.00K ▲ +1042.1%
2008 0.09x €1.48 Million €137.00K ▼ -44.4%
2007 0.17x €880.00K €147.00K ▼ -94.1%
2006 2.85x €85.00K €242.00K ▲ +442.7%
2003 0.52x €345.00K €181.00K ▲ +964.3%
2002 0.05x €5.46 Million €269.00K ▼ -84.4%
2001 0.32x €1.12 Million €354.00K ▲ +334.3%
2000 0.07x €4.74 Million €344.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow