Izertis Sa (IZER) — Capital Reinvestment Ratio
Izertis Sa (IZER) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (€24.57 Million) in capital expenditures (€3.52 Million). Check IZER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Izertis Sa Capital Reinvestment Ratio (2017–2025)
This chart tracks Izertis Sa's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Izertis Sa operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Izertis Sa (2017–2025)
Year-by-year Capital Reinvestment Ratio for Izertis Sa from 2017 to 2025. See IZER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €29.13 Million | €3.95 Million | ▼ -71.7% |
| 2024 | 0.48x | €10.18 Million | €4.87 Million | ▲ +110.2% |
| 2023 | 0.23x | €13.32 Million | €3.03 Million | ▲ +3.9% |
| 2022 | 0.22x | €9.53 Million | €2.08 Million | ▼ -54.3% |
| 2021 | 0.48x | €4.03 Million | €1.93 Million | ▲ +111.7% |
| 2020 | 0.23x | €7.24 Million | €1.64 Million | ▼ -58.0% |
| 2019 | 0.54x | €4.56 Million | €2.46 Million | ▼ -78.8% |
| 2018 | 2.54x | €631.30K | €1.60 Million | ▼ -90.2% |
| 2017 | 25.83x | €93.86K | €2.42 Million | — |