Idsud S.A Capital Reinvestment Ratio
Idsud S.A 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). Check how aggressively does Idsud S.A 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 Idsud S.A (2004–2021)
Capital reinvestment ratio of Idsud S.A from 2004 to 2021. This chart tracks Idsud S.A's Capital Reinvestment Ratio across 12 annual periods. Also explore ALIDS net assets growth trend to track the company's year-over-year net asset growth rate.
Idsud S.A Capital Reinvestment Ratio by Year (2004–2021)
Idsud S.A capital reinvestment ratio by year from 2004 to 2021. For the full cash flow conversion analysis, see Idsud S.A cash flow conversion.
| 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 | — |