Iex Group NV (IEX) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.03x

Iex Group NV (IEX) has a Cash Flow Reinvestment Rate of 0.03x as of June 2024, reinvesting €14.00K (capex €14.00K ) from operating cash flow of €414.00K. Explore IEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€14.00K
Capex + Investments

Operating Cash Flow

€414.00K
EUR

Capital Expenditures

€14.00K
EUR

Iex Group NV Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Iex Group NV across 16 annual periods. Also explore IEX total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Iex Group NV (2000–2023)

Year-by-year capital reinvestment analysis for Iex Group NV. For live market cap and broader valuation context, see market cap of Iex Group NV.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.04x €44.00K €1.09 Million €22.00K ▼ -82.1%
2022 0.23x €300.00K €1.33 Million €11.00K ▲ +467.7%
2021 0.04x €34.00K €855.00K €17.00K ▼ -92.6%
2020 0.54x €74.00K €137.00K €7.00K ▲ +130.1%
2015 0.23x €27.00K €115.00K €27.00K ▲ +1615.8%
2013 0.01x €51.00K €3.73 Million €51.00K ▼ -93.8%
2012 0.22x €128.00K €578.00K €128.00K ▲ +77.4%
2010 0.12x €83.00K €665.00K €83.00K ▼ -88.2%
2009 1.06x €529.00K €499.00K €529.00K ▲ +1042.1%
2008 0.09x €137.00K €1.48 Million €137.00K ▼ -44.4%
2007 0.17x €147.00K €880.00K €147.00K ▼ -94.1%
2006 2.85x €242.00K €85.00K €242.00K ▲ +442.7%
2003 0.52x €181.00K €345.00K €181.00K ▲ +964.3%
2002 0.05x €269.00K €5.46 Million €269.00K ▼ -84.4%
2001 0.32x €354.00K €1.12 Million €354.00K ▲ +334.3%
2000 0.07x €344.00K €4.74 Million €344.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow