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. See Intracom Holdings S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intracom Holdings S.A. (INTRK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Intracom Holdings S.A. (2014–2024)
Year-by-year capital reinvestment analysis for Intracom Holdings S.A.. See INTRK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |