i2S SA Capital Reinvestment Ratio
i2S SA capital reinvestment ratio. 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 how aggressively does i2S SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of i2S SA (2007–2025)
Capital reinvestment ratio of i2S SA from 2007 to 2025. This chart tracks i2S SA's Capital Reinvestment Ratio across 12 annual periods. Also explore ALI2S year-over-year net asset growth to track the company's year-over-year net asset growth rate.
i2S SA Capital Reinvestment Ratio by Year (2007–2025)
i2S SA capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see i2S SA cash flow conversion.
| 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 | — |