Ion Beam Applications SA (IBAB) — Cash Flow Reinvestment Rate
Ion Beam Applications SA (IBAB) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting €2.02 Million (capex €2.02 Million ) from operating cash flow of €40.62 Million. Check earnings quality score of Ion Beam Applications SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ion Beam Applications SA Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Ion Beam Applications SA across 19 annual periods. Explore Ion Beam Applications SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ion Beam Applications SA (2000–2022)
Year-by-year capital reinvestment analysis for Ion Beam Applications SA. For live market cap and broader valuation context, see Ion Beam Applications SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.22x | €26.46 Million | €21.71 Million | €7.33 Million | ▲ +1025.6% |
| 2021 | 0.11x | €9.44 Million | €87.21 Million | €5.03 Million | ▲ +94.2% |
| 2020 | 0.06x | €5.60 Million | €100.42 Million | €4.00 Million | ▼ -77.2% |
| 2019 | 0.24x | €11.23 Million | €45.89 Million | €5.12 Million | ▲ +104.9% |
| 2015 | 0.12x | €5.42 Million | €45.39 Million | €2.48 Million | ▼ -74.7% |
| 2014 | 0.47x | €7.07 Million | €14.97 Million | €2.85 Million | ▲ +10.1% |
| 2013 | 0.43x | €2.90 Million | €6.76 Million | €1.64 Million | ▼ -45.8% |
| 2011 | 0.79x | €30.29 Million | €38.27 Million | €30.29 Million | ▲ +9.7% |
| 2010 | 0.72x | €22.66 Million | €31.41 Million | €22.66 Million | ▼ -65.2% |
| 2009 | 2.07x | €24.71 Million | €11.92 Million | €24.71 Million | ▲ +0.0% |
| 2008 | 2.07x | €24.71 Million | €11.92 Million | €24.71 Million | ▲ +57.3% |
| 2007 | 1.32x | €23.77 Million | €18.03 Million | €23.77 Million | ▲ +47.3% |
| 2006 | 0.89x | €12.22 Million | €13.65 Million | €12.22 Million | ▼ -87.7% |
| 2005 | 7.28x | €6.56 Million | €901.00K | €6.56 Million | ▲ +1498.3% |
| 2004 | 0.46x | €18.25 Million | €40.04 Million | €18.25 Million | ▼ -88.7% |
| 2003 | 4.04x | €41.06 Million | €10.17 Million | €41.06 Million | ▲ +292.2% |
| 2002 | 1.03x | €51.23 Million | €49.75 Million | €51.23 Million | ▼ -31.5% |
| 2001 | 1.50x | €60.38 Million | €40.15 Million | €60.38 Million | ▲ +0.5% |
| 2000 | 1.50x | €49.91 Million | €33.36 Million | €49.91 Million | — |