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. Explore InTiCa Systems AG (IS7) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IS7 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for InTiCa Systems AG (2013–2024)
Year-by-year capital reinvestment analysis for InTiCa Systems AG. For live market cap and broader valuation context, see InTiCa Systems AG market cap and net worth.
| 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 | — |