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. Check earnings quality score of Ilyda SA to evaluate the quality of earnings relative to operating cash generation.
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 (2015–2022)
Historical reinvestment intensity for Ilyda SA across 8 annual periods. Explore Ilyda SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ilyda SA (2015–2022)
Year-by-year capital reinvestment analysis for Ilyda SA. For live market cap and broader valuation context, see ILYDA market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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