Izertis Sa Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Izertis Sa 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 Izertis Sa (IZER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Izertis Sa (2017–2025)

Capital reinvestment ratio of Izertis Sa from 2017 to 2025. This chart tracks Izertis Sa's Capital Reinvestment Ratio across 9 annual periods. Also explore Izertis Sa equity growth rate to track the company's year-over-year net asset growth rate.

Izertis Sa Capital Reinvestment Ratio by Year (2017–2025)

Izertis Sa capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see IZER cash generation efficiency.

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