Idsud S.A (ALIDS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.02x
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 ALIDS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€2.72 Million
EUR
Capital Expenditures
€46.00K
EUR
Data as of
Dec 2024
Most recent filing
Idsud S.A Capital Reinvestment Ratio (2004–2021)
This chart tracks Idsud S.A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see ALIDS cash flow conversion.
Annual Capital Reinvestment Ratio for Idsud S.A (2004–2021)
Year-by-year Capital Reinvestment Ratio for Idsud S.A from 2004 to 2021. See ALIDS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow