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. Check Iex Group NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Iex Group NV long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 value 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