Ilyda SA (ILYDA) — Capital Reinvestment Ratio
Latest as of June 2023:
1.48x
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). See free cash flow generation of Ilyda SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.48x
Capex / Operating Cash Flow
Operating Cash Flow
€209.71K
EUR
Capital Expenditures
€309.57K
EUR
Data as of
Jun 2023
Most recent filing
Ilyda SA Capital Reinvestment Ratio (2015–2022)
This chart tracks Ilyda SA's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Ilyda SA (2015–2022)
Year-by-year Capital Reinvestment Ratio for Ilyda SA from 2015 to 2022. For live market cap and broader valuation context, see ILYDA stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow