ITAFOS INC. ON Cash Flow Reinvestment Rate
ITAFOS INC. ON 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. Explore ITAFOS INC. ON debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ITAFOS INC. ON (2021–2025)
Cash flow reinvestment rate of ITAFOS INC. ON from 2021 to 2025. Historical reinvestment intensity for ITAFOS INC. ON across 5 annual periods. Explore ITAFOS INC. ON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ITAFOS INC. ON Cash Flow Reinvestment Rate by Year (2021–2025)
ITAFOS INC. ON cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ITAFOS INC. ON. For the full cash flow conversion analysis, see cash flow conversion of ITAFOS INC. ON.
| 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 | — |