Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) — Capital Reinvestment Ratio

Latest as of December 2022: 0.50x

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 (IKTIN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

€2.49 Million
EUR

Capital Expenditures

€1.26 Million
EUR

Data as of

Dec 2022
Most recent filing

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Capital Reinvestment Ratio (2014–2024)

This chart tracks Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company's Capital Reinvestment Ratio across 11 annual periods. Check Iktinos Hellas S.A. Greek Marble Industr (IKTIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)

Year-by-year Capital Reinvestment Ratio for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company from 2014 to 2024. For live market cap and broader valuation context, see Iktinos Hellas S.A. Greek Marble Industr (IKTIN) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow