I.Ceram SA (ALICR) — Capital Reinvestment Ratio
Latest as of March 2025:
2.14x
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
2.14x
Capex / Operating Cash Flow
Operating Cash Flow
€40.50K
EUR
Capital Expenditures
€86.50K
EUR
Data as of
Mar 2025
Most recent filing
I.Ceram SA Capital Reinvestment Ratio (2012–2014)
This chart tracks I.Ceram SA's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of I.Ceram SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for I.Ceram SA (2012–2014)
Year-by-year Capital Reinvestment Ratio for I.Ceram SA from 2012 to 2014. For live market cap and broader valuation context, see I.Ceram SA stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow