ITAFOS INC. ON (82E) — 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 tangible equity quality of ITAFOS INC. ON to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ITAFOS INC. ON Capital Reinvestment Ratio (2021–2025)
This chart tracks ITAFOS INC. ON's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 82E cash flow metrics.
Annual Capital Reinvestment Ratio for ITAFOS INC. ON (2021–2025)
Year-by-year Capital Reinvestment Ratio for ITAFOS INC. ON from 2021 to 2025. See 82E free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |