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. See IEX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Iex Group NV.
Annual Cash Flow Reinvestment Rate for Iex Group NV (2000–2023)
Year-by-year capital reinvestment analysis for Iex Group NV. See IEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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