ITAFOS INC. ON (82E) — Capital Reinvestment Ratio
Latest as of March 2026:
16.59x
ITAFOS INC. ON (82E) has a Capital Reinvestment Ratio of 16.59x as of March 2026, meaning it reinvests 17% of its operating cash flow (€1.11 Million) in capital expenditures (€18.37 Million). See 82E FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
16.59x
Capex / Operating Cash Flow
Operating Cash Flow
€1.11 Million
EUR
Capital Expenditures
€18.37 Million
EUR
Data as of
Mar 2026
Most recent filing
ITAFOS INC. ON Capital Reinvestment Ratio (2021–2025)
This chart tracks ITAFOS INC. ON's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ITAFOS INC. ON (2021–2025)
Year-by-year Capital Reinvestment Ratio for ITAFOS INC. ON from 2021 to 2025. For live market cap and broader valuation context, see ITAFOS INC. ON (82E) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | €88.10 Million | €78.14 Million | ▲ +57.8% |
| 2024 | 0.56x | €120.05 Million | €67.48 Million | ▼ -2.8% |
| 2023 | 0.58x | €94.72 Million | €54.76 Million | ▲ +208.9% |
| 2022 | 0.19x | €208.37 Million | €39.00 Million | ▼ -48.1% |
| 2021 | 0.36x | €94.50 Million | €34.08 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow