Ion Beam Applications SA Cash Flow Reinvestment Rate
Ion Beam Applications SA 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. Explore IBAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ion Beam Applications SA (2000–2022)
Cash flow reinvestment rate of Ion Beam Applications SA from 2000 to 2022. Historical reinvestment intensity for Ion Beam Applications SA across 19 annual periods. Explore Ion Beam Applications SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ion Beam Applications SA Cash Flow Reinvestment Rate by Year (2000–2022)
Ion Beam Applications SA cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Ion Beam Applications SA. For the full cash flow conversion analysis, see cash efficiency ratio of Ion Beam Applications SA.
| 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 | — |