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

Latest as of March 2026: 0.87x

init innovation in traffic systems SE (IXX) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting €2.96 Million (capex €2.96 Million plus investments €2.00K) from operating cash flow of €3.41 Million. See init innovation in traffic systems SE (IXX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

€2.96 Million
Capex + Investments

Operating Cash Flow

€3.41 Million
EUR

Capital Expenditures

€2.96 Million
EUR

init innovation in traffic systems SE Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for init innovation in traffic systems SE across 13 annual periods. For the full cash flow conversion analysis, see init innovation in traffic systems SE cash flow conversion.

Annual Cash Flow Reinvestment Rate for init innovation in traffic systems SE (2013–2025)

Year-by-year capital reinvestment analysis for init innovation in traffic systems SE. See IXX FCF to total liabilities 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
2025 0.42x €20.47 Million €48.80 Million €18.77 Million ▼ -74.9%
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