Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Capital Reinvestment Ratio
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company capital reinvestment ratio. Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) has a Capital Reinvestment Ratio of 0.50x as of December 2022, meaning it reinvests 1% of its operating cash flow (€2.49 Million) in capital expenditures (€1.26 Million). See Iktinos Hellas S.A. Greek Marble Industr free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
Capital reinvestment ratio of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company from 2014 to 2024. This chart tracks Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's Capital Reinvestment Ratio across 11 annual periods. See Iktinos Hellas S.A. Greek Marble Industr (IKTIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Capital Reinvestment Ratio by Year (2014–2024)
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Iktinos Hellas S.A. Greek Marble Industr cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | €4.44 Million | €2.53 Million | ▼ -85.6% |
| 2023 | 3.95x | €895.61K | €3.54 Million | ▲ +247.2% |
| 2022 | 1.14x | €3.15 Million | €3.59 Million | ▼ -5.3% |
| 2021 | 1.20x | €975.76K | €1.17 Million | ▲ +107.3% |
| 2020 | 0.58x | €5.39 Million | €3.12 Million | ▼ -88.0% |
| 2019 | 4.83x | €1.04 Million | €5.01 Million | ▲ +383.1% |
| 2018 | 1.00x | €12.55 Million | €12.54 Million | ▲ +480.0% |
| 2017 | 0.17x | €14.81 Million | €2.55 Million | ▼ -30.0% |
| 2016 | 0.25x | €5.17 Million | €1.27 Million | ▼ -47.8% |
| 2015 | 0.47x | €2.55 Million | €1.20 Million | ▼ -44.9% |
| 2014 | 0.86x | €2.51 Million | €2.15 Million | — |