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). See InTiCa Systems AG (IS7) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check InTiCa Systems AG (IS7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |