Intracom Holdings S.A. Capital Reinvestment Ratio
Intracom Holdings S.A. 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. (INTRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intracom Holdings S.A. (2014–2024)
Capital reinvestment ratio of Intracom Holdings S.A. from 2014 to 2024. This chart tracks Intracom Holdings S.A.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Intracom Holdings S.A. (INTRK) net asset momentum to track the company's year-over-year net asset growth rate.
Intracom Holdings S.A. Capital Reinvestment Ratio by Year (2014–2024)
Intracom Holdings S.A. capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see INTRK cash flow metrics.
| 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 | — |