Ilyda SA Cash Flow Reinvestment Rate
Ilyda SA cash flow reinvestment rate. Ilyda SA (ILYDA) has a Cash Flow Reinvestment Rate of 1.48x as of June 2023, reinvesting €309.57K (capex €309.57K ) from operating cash flow of €209.71K. Explore ILYDA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ilyda SA (2015–2025)
Cash flow reinvestment rate of Ilyda SA from 2015 to 2025. Historical reinvestment intensity for Ilyda SA across 10 annual periods. Explore capital reinvestment ratio of Ilyda SA to see what proportion of operating cash flow is directed to capital expenditures.
Ilyda SA Cash Flow Reinvestment Rate by Year (2015–2025)
Ilyda SA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ilyda SA. For the full cash flow conversion analysis, see ILYDA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €4.42 Million | €8.87 Million | €4.42 Million | ▼ -24.2% |
| 2024 | 0.66x | €1.95 Million | €2.96 Million | €1.95 Million | ▲ +145.1% |
| 2022 | 0.27x | €516.79K | €1.93 Million | €516.79K | ▼ -21.3% |
| 2021 | 0.34x | €356.37K | €1.05 Million | €356.37K | ▼ -63.8% |
| 2020 | 0.94x | €822.16K | €873.48K | €822.16K | ▼ -16.7% |
| 2019 | 1.13x | €1.41 Million | €1.25 Million | €1.41 Million | ▲ +68.2% |
| 2018 | 0.67x | €1.12 Million | €1.67 Million | €1.12 Million | ▼ -31.8% |
| 2017 | 0.98x | €1.45 Million | €1.47 Million | €1.45 Million | ▲ +3.5% |
| 2016 | 0.95x | €1.25 Million | €1.31 Million | €1.25 Million | ▲ +74.2% |
| 2015 | 0.55x | €946.34K | €1.73 Million | €946.34K | — |