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. Check IKTIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Iktinos Hellas S.A. Greek Marble Industr (IKTIN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Iktinos Hellas S.A. Greek Marble Industr (IKTIN) market capitalisation.
| 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 | — |