Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) — Capital Reinvestment Ratio
Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has a Capital Reinvestment Ratio of 13.69x as of June 2022, meaning it reinvests 14% of its operating cash flow (€931.91K) in capital expenditures (€12.76 Million). See how leveraged is Intracom Constructions Societe Anonyme T's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intracom Constructions Societe Anonyme Technical and Steel Constructions Capital Reinvestment Ratio (2014–2023)
This chart tracks Intracom Constructions Societe Anonyme Technical and Steel Constructions's Capital Reinvestment Ratio across 7 annual periods. Check Intracom Constructions Societe Anonyme T cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Year-by-year Capital Reinvestment Ratio for Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023. For live market cap and broader valuation context, see Intracom Constructions Societe Anonyme T stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.77x | €77.70 Million | €60.07 Million | ▼ -75.2% |
| 2022 | 3.12x | €14.70 Million | €45.91 Million | ▲ +491.9% |
| 2020 | 0.53x | €11.62 Million | €6.13 Million | ▼ -60.6% |
| 2019 | 1.34x | €815.44K | €1.09 Million | ▲ +353.6% |
| 2017 | 0.30x | €28.47 Million | €8.40 Million | ▼ -84.8% |
| 2016 | 1.94x | €8.25 Million | €16.03 Million | ▼ -71.8% |
| 2014 | 6.89x | €4.29 Million | €29.60 Million | — |