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. Check ITAFOS INC. ON earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ITAFOS INC. ON (82E) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ITAFOS INC. ON (2021–2025)
Year-by-year capital reinvestment analysis for ITAFOS INC. ON. For live market cap and broader valuation context, see how much is ITAFOS INC. ON worth.
| 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 | — |