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. Explore Intracom Constructions Societe Anonyme T (INKAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INKAT total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |