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. Check InTiCa Systems AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of InTiCa Systems AG to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |