init innovation in traffic systems SE (IXX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.59x

init innovation in traffic systems SE (IXX) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting €5.61 Million (capex €5.61 Million ) from operating cash flow of €9.57 Million. Check IXX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

€5.61 Million
Capex + Investments

Operating Cash Flow

€9.57 Million
EUR

Capital Expenditures

€5.61 Million
EUR

init innovation in traffic systems SE Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for init innovation in traffic systems SE across 12 annual periods. Explore init innovation in traffic systems SE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for init innovation in traffic systems SE (2013–2024)

Year-by-year capital reinvestment analysis for init innovation in traffic systems SE. For live market cap and broader valuation context, see how much is init innovation in traffic systems SE worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.67x €18.11 Million €10.84 Million €18.11 Million ▲ +6.4%
2023 1.57x €12.53 Million €7.98 Million €12.51 Million ▲ +86.7%
2022 0.84x €20.51 Million €24.38 Million €9.97 Million ▲ +90.1%
2021 0.44x €7.08 Million €16.01 Million €3.68 Million ▼ -50.4%
2020 0.89x €21.79 Million €24.44 Million €7.15 Million ▲ +68.1%
2019 0.53x €11.21 Million €21.13 Million €5.65 Million ▲ +20.8%
2018 0.44x €5.62 Million €12.81 Million €2.76 Million ▼ -95.4%
2017 9.53x €19.54 Million €2.05 Million €9.74 Million ▲ +423.4%
2016 1.82x €24.00 Million €13.18 Million €7.94 Million ▲ +130.9%
2015 0.79x €9.05 Million €11.48 Million €8.68 Million ▼ -95.0%
2014 15.76x €7.91 Million €502.00K €7.33 Million ▲ +3696.5%
2013 0.42x €4.75 Million €11.44 Million €4.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow