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). Check Ilyda SA (ILYDA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 (2015–2025)
This chart tracks Ilyda SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ILYDA cash flow metrics.
Annual Capital Reinvestment Ratio for Ilyda SA (2015–2025)
Year-by-year Capital Reinvestment Ratio for Ilyda SA from 2015 to 2025. See ILYDA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow