ITAFOS INC. ON Capital Reinvestment Ratio
ITAFOS INC. ON capital reinvestment ratio. 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). Check ITAFOS INC. ON total reinvestment intensity 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 ITAFOS INC. ON (2021–2025)
Capital reinvestment ratio of ITAFOS INC. ON from 2021 to 2025. This chart tracks ITAFOS INC. ON's Capital Reinvestment Ratio across 5 annual periods. Also explore ITAFOS INC. ON annual equity growth to track the company's year-over-year net asset growth rate.
ITAFOS INC. ON Capital Reinvestment Ratio by Year (2021–2025)
ITAFOS INC. ON capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does ITAFOS INC. ON generate cash.
| 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 | — |