InTiCa Systems AG (IS7) — 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 InTiCa Systems AG (IS7) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
InTiCa Systems AG Capital Reinvestment Ratio (2013–2024)
This chart tracks InTiCa Systems AG's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does InTiCa Systems AG generate cash.
Annual Capital Reinvestment Ratio for InTiCa Systems AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for InTiCa Systems AG from 2013 to 2024. See free cash flow generation of InTiCa Systems AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |