Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) — Capital Reinvestment Ratio
Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has a Capital Reinvestment Ratio of 0.26x as of June 2022, meaning it reinvests 0% of its operating cash flow (€2.56 Million) in capital expenditures (€677.84K). See debt-free asset ratio of Impresa - Sociedade Gestora de Participa to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Impresa - Sociedade Gestora de Participações Sociais S.A Capital Reinvestment Ratio (2015–2021)
This chart tracks Impresa - Sociedade Gestora de Participações Sociais S.A's Capital Reinvestment Ratio across 7 annual periods. Check IPR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
Year-by-year Capital Reinvestment Ratio for Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2021. For live market cap and broader valuation context, see market value of Impresa - Sociedade Gestora de Participa.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.11x | €23.35 Million | €2.52 Million | ▼ -11.4% |
| 2020 | 0.12x | €27.55 Million | €3.35 Million | ▼ -48.3% |
| 2019 | 0.24x | €21.02 Million | €4.95 Million | ▼ -43.5% |
| 2018 | 0.42x | €14.59 Million | €6.09 Million | ▲ +46.2% |
| 2017 | 0.29x | €14.11 Million | €4.03 Million | ▼ -54.0% |
| 2016 | 0.62x | €5.58 Million | €3.47 Million | ▲ +200.1% |
| 2015 | 0.21x | €15.40 Million | €3.19 Million | — |