Ideal Group S.A Cash Flow Reinvestment Rate
Ideal Group S.A cash flow reinvestment rate. Ideal Group S.A (INTEK) has a Cash Flow Reinvestment Rate of 0.10x as of December 2021, reinvesting €115.50K (capex €115.50K ) from operating cash flow of €1.20 Million. Explore how well can Ideal Group S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ideal Group S.A (2020–2024)
Cash flow reinvestment rate of Ideal Group S.A from 2020 to 2024. Historical reinvestment intensity for Ideal Group S.A across 5 annual periods. Explore INTEK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ideal Group S.A Cash Flow Reinvestment Rate by Year (2020–2024)
Ideal Group S.A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Ideal Group S.A. For the full cash flow conversion analysis, see Ideal Group S.A (INTEK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.55x | €103.87 Million | €29.24 Million | €8.08 Million | ▲ +11.6% |
| 2023 | 3.18x | €108.83 Million | €34.19 Million | €5.81 Million | ▼ -56.9% |
| 2022 | 7.39x | €7.35 Million | €995.00K | €2.48 Million | ▲ +1571.5% |
| 2021 | 0.44x | €843.00K | €1.91 Million | €517.00K | ▼ -29.6% |
| 2020 | 0.63x | €1.68 Million | €2.67 Million | €844.00K | — |