IBU tec advanced materials AG (IBU) — Capital Reinvestment Ratio
IBU tec advanced materials AG (IBU) has a Capital Reinvestment Ratio of 0.45x as of December 2025, meaning it reinvests 0% of its operating cash flow (€14.17 Million) in capital expenditures (€6.39 Million). See IBU net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IBU tec advanced materials AG Capital Reinvestment Ratio (2014–2025)
This chart tracks IBU tec advanced materials AG's Capital Reinvestment Ratio across 10 annual periods. Check IBU tec advanced materials AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IBU tec advanced materials AG (2014–2025)
Year-by-year Capital Reinvestment Ratio for IBU tec advanced materials AG from 2014 to 2025. For live market cap and broader valuation context, see market cap of IBU tec advanced materials AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | €14.39 Million | €8.06 Million | ▲ +30.2% |
| 2024 | 0.43x | €9.32 Million | €4.01 Million | ▼ -85.8% |
| 2023 | 3.04x | €2.41 Million | €7.33 Million | ▲ +20468.3% |
| 2020 | 0.01x | €4.47 Million | €66.00K | ▼ -99.0% |
| 2019 | 1.47x | €4.23 Million | €6.21 Million | ▼ -43.0% |
| 2018 | 2.57x | €3.31 Million | €8.51 Million | ▼ -2.5% |
| 2017 | 2.64x | €778.00K | €2.05 Million | ▲ +110.1% |
| 2016 | 1.26x | €3.77 Million | €4.74 Million | ▲ +138.4% |
| 2015 | 0.53x | €4.34 Million | €2.29 Million | ▼ -48.7% |
| 2014 | 1.03x | €3.62 Million | €3.71 Million | — |