Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) — Cash Flow Reinvestment Rate
Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has a Cash Flow Reinvestment Rate of 13.69x as of June 2022, reinvesting €12.76 Million (capex €12.76 Million ) from operating cash flow of €931.91K. Check Intracom Constructions Societe Anonyme T (INKAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Intracom Constructions Societe Anonyme Technical and Steel Constructions across 7 annual periods. Explore INKAT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Year-by-year capital reinvestment analysis for Intracom Constructions Societe Anonyme Technical and Steel Constructions. For live market cap and broader valuation context, see Intracom Constructions Societe Anonyme T market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.36x | €183.08 Million | €77.70 Million | €60.07 Million | ▼ -69.5% |
| 2022 | 7.72x | €113.51 Million | €14.70 Million | €45.91 Million | ▲ +1362.7% |
| 2020 | 0.53x | €6.13 Million | €11.62 Million | €6.13 Million | ▼ -70.1% |
| 2019 | 1.76x | €1.44 Million | €815.44K | €1.09 Million | ▲ +374.4% |
| 2017 | 0.37x | €10.58 Million | €28.47 Million | €8.40 Million | ▼ -81.2% |
| 2016 | 1.98x | €16.34 Million | €8.25 Million | €16.03 Million | ▼ -73.4% |
| 2014 | 7.45x | €31.96 Million | €4.29 Million | €29.60 Million | — |