Iex Group NV Capital Reinvestment Ratio

Latest as of June 2024: 0.03x

Iex Group NV capital reinvestment ratio. 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 aggressively does Iex Group NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Iex Group NV (2000–2023)

Capital reinvestment ratio of Iex Group NV from 2000 to 2023. This chart tracks Iex Group NV's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset growth rate of Iex Group NV to track the company's year-over-year net asset growth rate.

Iex Group NV Capital Reinvestment Ratio by Year (2000–2023)

Iex Group NV capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see IEX cash generation efficiency.

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