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). Check how tangible is Intracom Constructions Societe Anonyme T's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see INKAT cash flow conversion.
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. See INKAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |