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). Check IBU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of IBU tec advanced materials AG.
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. See IBU tec advanced materials AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |