Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) — Cash Flow Reinvestment Rate
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) has a Cash Flow Reinvestment Rate of 0.50x as of December 2022, reinvesting €1.26 Million (capex €1.26 Million ) from operating cash flow of €2.49 Million. See Iktinos Hellas S.A. Greek Marble Industr (IKTIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company across 11 annual periods. For the full cash flow conversion analysis, see Iktinos Hellas S.A. Greek Marble Industr operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
Year-by-year capital reinvestment analysis for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. See financial flexibility index of Iktinos Hellas S.A. Greek Marble Industr 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 |
|---|---|---|---|---|---|
| 2024 | 1.14x | €5.05 Million | €4.44 Million | €2.53 Million | ▼ -86.2% |
| 2023 | 8.26x | €7.39 Million | €895.61K | €3.54 Million | ▲ +264.2% |
| 2022 | 2.27x | €7.14 Million | €3.15 Million | €3.59 Million | ▼ -0.3% |
| 2021 | 2.27x | €2.22 Million | €975.76K | €1.17 Million | ▲ +97.3% |
| 2020 | 1.15x | €6.21 Million | €5.39 Million | €3.12 Million | ▼ -86.8% |
| 2019 | 8.74x | €9.08 Million | €1.04 Million | €5.01 Million | ▲ +180.9% |
| 2018 | 3.11x | €39.06 Million | €12.55 Million | €12.54 Million | ▲ +1699.9% |
| 2017 | 0.17x | €2.56 Million | €14.81 Million | €2.55 Million | ▼ -30.3% |
| 2016 | 0.25x | €1.28 Million | €5.17 Million | €1.27 Million | ▼ -47.8% |
| 2015 | 0.48x | €1.21 Million | €2.55 Million | €1.20 Million | ▼ -44.7% |
| 2014 | 0.86x | €2.16 Million | €2.51 Million | €2.15 Million | — |