ITAFOS INC. ON (82E) — Cash Flow Reinvestment Rate
Latest as of March 2026:
16.59x
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 reinvestment intensity of ITAFOS INC. ON to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
16.59x
(Capex + Investments) / Operating CF
Total Reinvested
€18.37 Million
Capex + Investments
Operating Cash Flow
€1.11 Million
EUR
Capital Expenditures
€18.37 Million
EUR
ITAFOS INC. ON Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ITAFOS INC. ON across 5 annual periods. Also explore ITAFOS INC. ON total assets for the complete picture of this company's asset base.
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 market value 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow