InTiCa Systems AG (IS7) — 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. See cash generation quality of InTiCa Systems AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InTiCa Systems AG Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for InTiCa Systems AG across 12 annual periods. For the full cash flow conversion analysis, see InTiCa Systems AG (IS7) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for InTiCa Systems AG (2013–2024)
Year-by-year capital reinvestment analysis for InTiCa Systems AG. See InTiCa Systems AG leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |