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. Explore IBAB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ion Beam Applications SA for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |