Impresa - Sociedade Gestora de Participações Sociais S.A Capital Reinvestment Ratio
Impresa - Sociedade Gestora de Participações Sociais S.A 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 cash generation quality of Impresa - Sociedade Gestora de Participa to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
Capital reinvestment ratio of Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2021. This chart tracks Impresa - Sociedade Gestora de Participações Sociais S.A's Capital Reinvestment Ratio across 7 annual periods. See IPR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Impresa - Sociedade Gestora de Participações Sociais S.A Capital Reinvestment Ratio by Year (2015–2021)
Impresa - Sociedade Gestora de Participações Sociais S.A capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see IPR cash generation efficiency.
| 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 | — |