ITAFOS INC. ON (82E) — Cash Flow Reinvestment Rate
ITAFOS INC. ON (82E) has a Cash Flow Reinvestment Rate of 16.59x as of March 2026, reinvesting €18.37 Million (capex €18.37 Million ) from operating cash flow of €1.11 Million. See ITAFOS INC. ON (82E) 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
ITAFOS INC. ON Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ITAFOS INC. ON across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ITAFOS INC. ON.
Annual Cash Flow Reinvestment Rate for ITAFOS INC. ON (2021–2025)
Year-by-year capital reinvestment analysis for ITAFOS INC. ON. See ITAFOS INC. ON (82E) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 1.13x | €99.89 Million | €88.10 Million | €78.14 Million | ▲ +101.7% |
| 2024 | 0.56x | €67.48 Million | €120.05 Million | €67.48 Million | ▼ -2.8% |
| 2023 | 0.58x | €54.76 Million | €94.72 Million | €54.76 Million | ▲ +208.9% |
| 2022 | 0.19x | €39.00 Million | €208.37 Million | €39.00 Million | ▼ -48.1% |
| 2021 | 0.36x | €34.08 Million | €94.50 Million | €34.08 Million | — |