Ideal Group S.A (INTEK) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.10x
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. Check Ideal Group S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
€115.50K
Capex + Investments
Operating Cash Flow
€1.20 Million
EUR
Capital Expenditures
€115.50K
EUR
Ideal Group S.A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Ideal Group S.A across 5 annual periods. Explore Ideal Group S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ideal Group S.A (2020–2024)
Year-by-year capital reinvestment analysis for Ideal Group S.A. For live market cap and broader valuation context, see INTEK market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow