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. Check Intracom Holdings S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Intracom Holdings S.A. (INTRK) long-term investment share to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |