Intracom Holdings S.A. Cash Flow Reinvestment Rate
Intracom Holdings S.A. 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 INTRK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intracom Holdings S.A. (2014–2024)
Cash flow reinvestment rate of Intracom Holdings S.A. from 2014 to 2024. Historical reinvestment intensity for Intracom Holdings S.A. across 5 annual periods. Explore Intracom Holdings S.A. (INTRK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Intracom Holdings S.A. Cash Flow Reinvestment Rate by Year (2014–2024)
Intracom Holdings S.A. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Intracom Holdings S.A.. For the full cash flow conversion analysis, see Intracom Holdings S.A. cash flow conversion.
| 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 | — |