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). Check tangible equity quality of I.Ceram SA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALICR 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. See ALICR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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