Idsud S.A (ALIDS) — Capital Reinvestment Ratio
Idsud S.A (ALIDS) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€2.72 Million) in capital expenditures (€46.00K). See ALIDS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Idsud S.A Capital Reinvestment Ratio (2004–2021)
This chart tracks Idsud S.A's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Idsud S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Idsud S.A (2004–2021)
Year-by-year Capital Reinvestment Ratio for Idsud S.A from 2004 to 2021. For live market cap and broader valuation context, see how much is Idsud S.A worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.61x | €558.00K | €338.00K | ▲ +291.3% |
| 2020 | 0.15x | €478.00K | €74.00K | ▲ +1048.7% |
| 2018 | 0.01x | €2.60 Million | €35.00K | ▼ -76.6% |
| 2016 | 0.06x | €2.12 Million | €122.00K | ▼ -81.7% |
| 2015 | 0.31x | €1.23 Million | €387.00K | ▼ -77.6% |
| 2014 | 1.41x | €829.00K | €1.17 Million | ▲ +452.3% |
| 2013 | 0.25x | €1.64 Million | €417.00K | ▼ -11.6% |
| 2012 | 0.29x | €747.00K | €215.00K | ▼ -74.0% |
| 2011 | 1.11x | €225.00K | €249.00K | ▲ +621.2% |
| 2006 | 0.15x | €5.60 Million | €859.00K | ▲ +694.8% |
| 2005 | 0.02x | €4.04 Million | €78.00K | ▼ -61.6% |
| 2004 | 0.05x | €1.25 Million | €63.00K | — |