Intracom Holdings S.A. (INTRK) — Capital Reinvestment Ratio
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 Intracom Holdings S.A. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intracom Holdings S.A. Capital Reinvestment Ratio (2014–2024)
This chart tracks Intracom Holdings S.A.'s Capital Reinvestment Ratio across 5 annual periods. Check INTRK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |