IDI S.C.A. (IDIP) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

IDI S.C.A. (IDIP) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (€21.83 Million) in capital expenditures (€70.00K). See IDI S.C.A. net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€21.83 Million
EUR

Capital Expenditures

€70.00K
EUR

Data as of

Dec 2024
Most recent filing

IDI S.C.A. Capital Reinvestment Ratio (2007–2007)

This chart tracks IDI S.C.A.'s Capital Reinvestment Ratio across 1 annual periods. Check IDIP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IDI S.C.A. (2007–2007)

Year-by-year Capital Reinvestment Ratio for IDI S.C.A. from 2007 to 2007. For live market cap and broader valuation context, see IDI S.C.A. (IDIP) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2007 0.01x €4.16 Million €61.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow