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 Intracom Constructions Societe Anonyme T free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 INKAT market cap.
| 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 | — |