Intracom Holdings S.A. (INTRK) — Capital Reinvestment Ratio
Latest as of December 2020:
0.57x
Intracom Holdings S.A. (INTRK) has a Capital Reinvestment Ratio of 0.57x as of December 2020, meaning it reinvests 1% of its operating cash flow (€4.21 Million) in capital expenditures (€2.38 Million). See free cash flow generation of Intracom Holdings S.A. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
€4.21 Million
EUR
Capital Expenditures
€2.38 Million
EUR
Data as of
Dec 2020
Most recent filing
Intracom Holdings S.A. Capital Reinvestment Ratio (2014–2024)
This chart tracks Intracom Holdings S.A.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Intracom Holdings S.A. (2014–2024)
Year-by-year Capital Reinvestment Ratio for Intracom Holdings S.A. from 2014 to 2024. For live market cap and broader valuation context, see Intracom Holdings S.A. market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | €4.80 Million | €4.01 Million | ▲ +244.4% |
| 2020 | 0.24x | €33.10 Million | €8.04 Million | ▼ -39.8% |
| 2017 | 0.40x | €36.63 Million | €14.79 Million | ▲ +67.1% |
| 2016 | 0.24x | €53.76 Million | €12.99 Million | ▼ -48.0% |
| 2014 | 0.46x | €73.03 Million | €33.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow