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 IPR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |