init innovation in traffic systems SE Cash Flow Reinvestment Rate

Latest as of March 2026: 0.87x

init innovation in traffic systems SE cash flow reinvestment rate. 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 IXX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of init innovation in traffic systems SE from 2013 to 2025. Historical reinvestment intensity for init innovation in traffic systems SE across 13 annual periods. Explore IXX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

init innovation in traffic systems SE cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for init innovation in traffic systems SE. For the full cash flow conversion analysis, see cash efficiency ratio of init innovation in traffic systems SE.

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