I.Ceram SA Capital Reinvestment Ratio
I.Ceram SA capital reinvestment ratio. I.Ceram SA (ALICR) has a Capital Reinvestment Ratio of 2.14x as of March 2025, meaning it reinvests 2% of its operating cash flow (€40.50K) in capital expenditures (€86.50K). See I.Ceram SA (ALICR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of I.Ceram SA (2012–2014)
Capital reinvestment ratio of I.Ceram SA from 2012 to 2014. This chart tracks I.Ceram SA's Capital Reinvestment Ratio across 2 annual periods. See ALICR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
I.Ceram SA Capital Reinvestment Ratio by Year (2012–2014)
I.Ceram SA capital reinvestment ratio by year from 2012 to 2014. For the full cash flow conversion analysis, see I.Ceram SA (ALICR) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 2.14x | €81.00K | €173.00K | ▲ +198.3% |
| 2012 | 0.72x | €88.00K | €63.00K | — |