Ilyda SA Capital Reinvestment Ratio
Ilyda SA capital reinvestment ratio. Ilyda SA (ILYDA) has a Capital Reinvestment Ratio of 1.48x as of June 2023, meaning it reinvests 1% of its operating cash flow (€209.71K) in capital expenditures (€309.57K). Check Ilyda SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ilyda SA (2015–2025)
Capital reinvestment ratio of Ilyda SA from 2015 to 2025. This chart tracks Ilyda SA's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Ilyda SA to track the company's year-over-year net asset growth rate.
Ilyda SA Capital Reinvestment Ratio by Year (2015–2025)
Ilyda SA capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ilyda SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | €8.87 Million | €4.42 Million | ▼ -24.2% |
| 2024 | 0.66x | €2.96 Million | €1.95 Million | ▲ +145.1% |
| 2022 | 0.27x | €1.93 Million | €516.79K | ▼ -21.3% |
| 2021 | 0.34x | €1.05 Million | €356.37K | ▼ -63.8% |
| 2020 | 0.94x | €873.48K | €822.16K | ▼ -16.7% |
| 2019 | 1.13x | €1.25 Million | €1.41 Million | ▲ +68.2% |
| 2018 | 0.67x | €1.67 Million | €1.12 Million | ▼ -31.8% |
| 2017 | 0.98x | €1.47 Million | €1.45 Million | ▲ +3.5% |
| 2016 | 0.95x | €1.31 Million | €1.25 Million | ▲ +74.2% |
| 2015 | 0.55x | €1.73 Million | €946.34K | — |