Ilyda SA (ILYDA) — Cash Flow Reinvestment Rate
Latest as of June 2023:
1.48x
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. See cash generation quality of Ilyda SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.48x
(Capex + Investments) / Operating CF
Total Reinvested
€309.57K
Capex + Investments
Operating Cash Flow
€209.71K
EUR
Capital Expenditures
€309.57K
EUR
Ilyda SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ilyda SA across 10 annual periods. For the full cash flow conversion analysis, see ILYDA operating cash flow.
Annual Cash Flow Reinvestment Rate for Ilyda SA (2015–2025)
Year-by-year capital reinvestment analysis for Ilyda SA. See ILYDA FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow