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). See Ion Beam Applications SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check IBAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Ion Beam Applications SA market capitalisation.

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