Intracom Constructions Societe Anonyme Technical and Steel Constructions Capital Reinvestment Ratio
Intracom Constructions Societe Anonyme Technical and Steel Constructions 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). Check how aggressively does Intracom Constructions Societe Anonyme T reinvest cash 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Capital reinvestment ratio of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023. This chart tracks Intracom Constructions Societe Anonyme Technical and Steel Constructions's Capital Reinvestment Ratio across 7 annual periods. Also explore Intracom Constructions Societe Anonyme T annual equity growth to track the company's year-over-year net asset growth rate.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Capital Reinvestment Ratio by Year (2014–2023)
Intracom Constructions Societe Anonyme Technical and Steel Constructions capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Intracom Constructions Societe Anonyme T cash flow conversion.
| 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 | — |