InTiCa Systems AG Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

InTiCa Systems AG cash flow reinvestment rate. InTiCa Systems AG (IS7) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting €385.00K (capex €385.00K ) from operating cash flow of €1.07 Million. Explore IS7 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

€385.00K
Capex + Investments

Operating Cash Flow

€1.07 Million
EUR

Capital Expenditures

€385.00K
EUR

Cash Flow Reinvestment Rate of InTiCa Systems AG (2013–2024)

Cash flow reinvestment rate of InTiCa Systems AG from 2013 to 2024. Historical reinvestment intensity for InTiCa Systems AG across 12 annual periods. Explore InTiCa Systems AG (IS7) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

InTiCa Systems AG Cash Flow Reinvestment Rate by Year (2013–2024)

InTiCa Systems AG cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for InTiCa Systems AG. For the full cash flow conversion analysis, see cash efficiency ratio of InTiCa Systems AG.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.00x €6.21 Million €6.21 Million €3.13 Million ▼ -88.3%
2023 8.52x €13.24 Million €1.55 Million €6.64 Million ▲ +233.9%
2022 2.55x €18.94 Million €7.42 Million €9.48 Million ▲ +16.3%
2021 2.20x €6.31 Million €2.88 Million €2.60 Million ▲ +278.0%
2020 0.58x €3.49 Million €6.00 Million €1.36 Million ▼ -16.0%
2019 0.69x €5.95 Million €8.61 Million €2.45 Million ▼ -87.6%
2018 5.56x €11.79 Million €2.12 Million €5.23 Million ▲ +133.5%
2017 2.38x €7.55 Million €3.17 Million €3.08 Million ▲ +29.2%
2016 1.84x €7.63 Million €4.14 Million €3.09 Million ▼ -36.8%
2015 2.91x €7.63 Million €2.62 Million €7.63 Million ▲ +87.4%
2014 1.56x €4.89 Million €3.15 Million €4.89 Million ▲ +165.7%
2013 0.59x €2.23 Million €3.82 Million €2.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow