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. See Intracom Constructions Societe Anonyme T free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INKAT operating cash flow.
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. See financial flexibility index of Intracom Constructions Societe Anonyme T 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 |
|---|---|---|---|---|---|
| 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 | — |