Intracom Holdings S.A. (INTRK) — Cash Flow Reinvestment Rate
Intracom Holdings S.A. (INTRK) has a Cash Flow Reinvestment Rate of 0.58x as of December 2020, reinvesting €2.43 Million (capex €2.38 Million plus investments €-51.50K) from operating cash flow of €4.21 Million. Explore Intracom Holdings S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intracom Holdings S.A. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Intracom Holdings S.A. across 5 annual periods. Also explore Intracom Holdings S.A. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intracom Holdings S.A. (2014–2024)
Year-by-year capital reinvestment analysis for Intracom Holdings S.A.. For live market cap and broader valuation context, see INTRK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.14x | €24.63 Million | €4.80 Million | €4.01 Million | ▲ +1983.8% |
| 2020 | 0.25x | €8.16 Million | €33.10 Million | €8.04 Million | ▼ -79.5% |
| 2017 | 1.20x | €43.96 Million | €36.63 Million | €14.79 Million | ▲ +293.9% |
| 2016 | 0.30x | €16.38 Million | €53.76 Million | €12.99 Million | ▼ -36.7% |
| 2014 | 0.48x | €35.13 Million | €73.03 Million | €33.90 Million | — |