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 debt-free asset ratio of i2S SA to measure how much of total assets are equity-financed.
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. Check i2S SA total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see i2S SA (ALI2S) market capitalisation.
| 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