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. Explore capital reinvestment ratio of Ideal Group S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INTEK total assets for the complete picture of this company's asset base.
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 Ideal Group S.A (INTEK) total market value.
| 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 | — |