Iex Group NV Cash Flow Reinvestment Rate
Iex Group NV cash flow reinvestment rate. 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 Group NV (IEX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iex Group NV (2000–2023)
Cash flow reinvestment rate of Iex Group NV from 2000 to 2023. Historical reinvestment intensity for Iex Group NV across 16 annual periods. Explore IEX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Iex Group NV Cash Flow Reinvestment Rate by Year (2000–2023)
Iex Group NV cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Iex Group NV. For the full cash flow conversion analysis, see cash flow conversion 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 | — |