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. See Ion Beam Applications SA (IBAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ion Beam Applications SA (IBAB) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ion Beam Applications SA (2000–2022)
Year-by-year capital reinvestment analysis for Ion Beam Applications SA. See Ion Beam Applications SA (IBAB) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |