i2S SA (ALI2S) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
i2S SA (ALI2S) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.96 Million) in capital expenditures (€335.39K). Check i2S SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
€1.96 Million
EUR
Capital Expenditures
€335.39K
EUR
Data as of
Dec 2025
Most recent filing
i2S SA Capital Reinvestment Ratio (2007–2025)
This chart tracks i2S SA's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ALI2S operating cash flow.
Annual Capital Reinvestment Ratio for i2S SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for i2S SA from 2007 to 2025. See ALI2S 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 | 0.23x | €2.38 Million | €537.45K | ▲ +61.1% |
| 2024 | 0.14x | €1.27 Million | €178.66K | ▼ -79.1% |
| 2021 | 0.67x | €1.56 Million | €1.05 Million | ▲ +51.4% |
| 2020 | 0.44x | €903.03K | €400.03K | ▼ -76.3% |
| 2019 | 1.87x | €282.91K | €529.56K | ▲ +1334.1% |
| 2016 | 0.13x | €556.50K | €72.64K | ▼ -90.8% |
| 2015 | 1.43x | €308.68K | €439.99K | ▲ +106.1% |
| 2013 | 0.69x | €249.75K | €172.70K | ▲ +780.5% |
| 2012 | 0.08x | €745.89K | €58.58K | ▼ -32.3% |
| 2011 | 0.12x | €695.92K | €80.67K | ▼ -48.8% |
| 2010 | 0.23x | €192.38K | €43.59K | ▼ -68.4% |
| 2007 | 0.72x | €113.00K | €81.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow