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). See how much free cash does i2S SA generate to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for i2S SA (2007–2025)
Year-by-year Capital Reinvestment Ratio for i2S SA from 2007 to 2025. For live market cap and broader valuation context, see i2S SA (ALI2S) total market value.
| 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