Ion Beam Applications SA (IBAB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Ion Beam Applications SA (IBAB) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (€40.62 Million) in capital expenditures (€2.02 Million). Check how tangible is Ion Beam Applications SA's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€40.62 Million
EUR

Capital Expenditures

€2.02 Million
EUR

Data as of

Dec 2024
Most recent filing

Ion Beam Applications SA Capital Reinvestment Ratio (2000–2022)

This chart tracks Ion Beam Applications SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see IBAB cash generation efficiency.

Annual Capital Reinvestment Ratio for Ion Beam Applications SA (2000–2022)

Year-by-year Capital Reinvestment Ratio for Ion Beam Applications SA from 2000 to 2022. See Ion Beam Applications SA (IBAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.34x €21.71 Million €7.33 Million ▲ +485.4%
2021 0.06x €87.21 Million €5.03 Million ▲ +44.7%
2020 0.04x €100.42 Million €4.00 Million ▼ -64.3%
2019 0.11x €45.89 Million €5.12 Million ▲ +104.0%
2015 0.05x €45.39 Million €2.48 Million ▼ -71.3%
2014 0.19x €14.97 Million €2.85 Million ▼ -21.3%
2013 0.24x €6.76 Million €1.64 Million ▼ -69.4%
2011 0.79x €38.27 Million €30.29 Million ▲ +9.7%
2010 0.72x €31.41 Million €22.66 Million ▼ -65.2%
2009 2.07x €11.92 Million €24.71 Million ▲ +0.0%
2008 2.07x €11.92 Million €24.71 Million ▲ +57.3%
2007 1.32x €18.03 Million €23.77 Million ▲ +47.3%
2006 0.89x €13.65 Million €12.22 Million ▼ -87.7%
2005 7.28x €901.00K €6.56 Million ▲ +1498.3%
2004 0.46x €40.04 Million €18.25 Million ▼ -88.7%
2003 4.04x €10.17 Million €41.06 Million ▲ +292.2%
2002 1.03x €49.75 Million €51.23 Million ▼ -31.5%
2001 1.50x €40.15 Million €60.38 Million ▲ +0.5%
2000 1.50x €33.36 Million €49.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow