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). Check Intracom Holdings S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Intracom Holdings S.A. generate cash.
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. See Intracom Holdings S.A. (INTRK) 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 |
|---|---|---|---|---|
| 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 | — |