InTiCa Systems AG (IS7) — Capital Reinvestment Ratio
Latest as of September 2025:
0.36x
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). See InTiCa Systems AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
€1.07 Million
EUR
Capital Expenditures
€385.00K
EUR
Data as of
Sep 2025
Most recent filing
InTiCa Systems AG Capital Reinvestment Ratio (2013–2024)
This chart tracks InTiCa Systems AG's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for InTiCa Systems AG (2013–2024)
Year-by-year Capital Reinvestment Ratio for InTiCa Systems AG from 2013 to 2024. For live market cap and broader valuation context, see InTiCa Systems AG (IS7) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow