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. Explore IKTIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IKTIN asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Iktinos Hellas S.A. Greek Marble Industr.
| 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 | — |