Ion Beam Applications SA Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Ion Beam Applications SA capital reinvestment ratio. 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 IBAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ion Beam Applications SA from 2000 to 2022. This chart tracks Ion Beam Applications SA's Capital Reinvestment Ratio across 19 annual periods. See Ion Beam Applications SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ion Beam Applications SA capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see how efficiently does Ion Beam Applications SA generate 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