Ideal Group S.A (INTEK) — 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. See Ideal Group S.A (INTEK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ideal Group S.A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Ideal Group S.A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Ideal Group S.A generate cash.
Annual Cash Flow Reinvestment Rate for Ideal Group S.A (2020–2024)
Year-by-year capital reinvestment analysis for Ideal Group S.A. See Ideal Group S.A free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |