InTiCa Systems AG Capital Reinvestment Ratio
InTiCa Systems AG capital reinvestment ratio. InTiCa Systems AG (IS7) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (€1.07 Million) in capital expenditures (€385.00K). Check total reinvestment intensity of InTiCa Systems AG 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 InTiCa Systems AG (2013–2024)
Capital reinvestment ratio of InTiCa Systems AG from 2013 to 2024. This chart tracks InTiCa Systems AG's Capital Reinvestment Ratio across 12 annual periods. Also explore InTiCa Systems AG equity growth rate to track the company's year-over-year net asset growth rate.
InTiCa Systems AG Capital Reinvestment Ratio by Year (2013–2024)
InTiCa Systems AG capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see InTiCa Systems AG operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | €6.21 Million | €3.13 Million | ▼ -88.2% |
| 2023 | 4.27x | €1.55 Million | €6.64 Million | ▲ +234.4% |
| 2022 | 1.28x | €7.42 Million | €9.48 Million | ▲ +41.0% |
| 2021 | 0.91x | €2.88 Million | €2.60 Million | ▲ +298.6% |
| 2020 | 0.23x | €6.00 Million | €1.36 Million | ▼ -20.2% |
| 2019 | 0.28x | €8.61 Million | €2.45 Million | ▼ -88.5% |
| 2018 | 2.47x | €2.12 Million | €5.23 Million | ▲ +153.8% |
| 2017 | 0.97x | €3.17 Million | €3.08 Million | ▲ +30.4% |
| 2016 | 0.75x | €4.14 Million | €3.09 Million | ▼ -74.4% |
| 2015 | 2.91x | €2.62 Million | €7.63 Million | ▲ +87.4% |
| 2014 | 1.56x | €3.15 Million | €4.89 Million | ▲ +165.7% |
| 2013 | 0.59x | €3.82 Million | €2.23 Million | — |