Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Cash Flow Reinvestment Rate
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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. Explore IKTIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
Cash flow reinvestment rate of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company from 2014 to 2024. Historical reinvestment intensity for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company across 11 annual periods. Explore reinvestment intensity of Iktinos Hellas S.A. Greek Marble Industr to see what proportion of operating cash flow is directed to capital expenditures.
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Cash Flow Reinvestment Rate by Year (2014–2024)
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. For the full cash flow conversion analysis, see Iktinos Hellas S.A. Greek Marble Industr operating cash flow efficiency.
| 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 | — |