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). See how leveraged is Iex Group NV's balance sheet to measure how much of total assets are equity-financed.

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. Check Iex Group NV (IEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Iex Group NV from 2000 to 2023. For live market cap and broader valuation context, see market cap of Iex Group NV.

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