Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow Reinvestment Rate
Intracom Constructions Societe Anonyme Technical and Steel Constructions 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. Explore debt repayment capacity of Intracom Constructions Societe Anonyme T to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Cash flow reinvestment rate of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023. Historical reinvestment intensity for Intracom Constructions Societe Anonyme Technical and Steel Constructions across 7 annual periods. Explore capital reinvestment ratio of Intracom Constructions Societe Anonyme T to see what proportion of operating cash flow is directed to capital expenditures.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow Reinvestment Rate by Year (2014–2023)
Intracom Constructions Societe Anonyme Technical and Steel Constructions cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Intracom Constructions Societe Anonyme Technical and Steel Constructions. For the full cash flow conversion analysis, see INKAT cash flow metrics.
| 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 | — |