IBU tec advanced materials AG Capital Reinvestment Ratio

Latest as of December 2025: 0.45x

IBU tec advanced materials AG 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). Check IBU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

€14.17 Million
EUR

Capital Expenditures

€6.39 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of IBU tec advanced materials AG (2014–2025)

Capital reinvestment ratio of IBU tec advanced materials AG from 2014 to 2025. This chart tracks IBU tec advanced materials AG's Capital Reinvestment Ratio across 10 annual periods. Also explore IBU net assets growth trend to track the company's year-over-year net asset growth rate.

IBU tec advanced materials AG Capital Reinvestment Ratio by Year (2014–2025)

IBU tec advanced materials AG capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see IBU tec advanced materials AG (IBU) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow