Izertis Sa (IZER) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

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). See IZER net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

€24.57 Million
EUR

Capital Expenditures

€3.52 Million
EUR

Data as of

Dec 2025
Most recent filing

Izertis Sa Capital Reinvestment Ratio (2017–2025)

This chart tracks Izertis Sa's Capital Reinvestment Ratio across 9 annual periods. Check IZER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Izertis Sa (2017–2025)

Year-by-year Capital Reinvestment Ratio for Izertis Sa from 2017 to 2025. For live market cap and broader valuation context, see IZER market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow