Ibersol SGPS (IBS) — Cash Flow Reinvestment Rate
Ibersol SGPS (IBS) has a Cash Flow Reinvestment Rate of 0.33x as of June 2023, reinvesting €8.49 Million (capex €5.43 Million plus investments €-3.06 Million) from operating cash flow of €26.12 Million. Check IBS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ibersol SGPS Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for Ibersol SGPS across 22 annual periods. Explore Ibersol SGPS (IBS) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ibersol SGPS (2000–2021)
Year-by-year capital reinvestment analysis for Ibersol SGPS. For live market cap and broader valuation context, see IBS market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.43x | €34.80 Million | €80.34 Million | €34.71 Million | ▼ -74.2% |
| 2020 | 1.68x | €39.88 Million | €23.74 Million | €27.85 Million | ▲ +295.0% |
| 2019 | 0.43x | €50.48 Million | €118.67 Million | €45.00 Million | ▼ -28.7% |
| 2018 | 0.60x | €26.45 Million | €44.37 Million | €25.57 Million | ▲ +4.9% |
| 2017 | 0.57x | €38.08 Million | €67.02 Million | €32.43 Million | ▼ -78.6% |
| 2016 | 2.65x | €108.69 Million | €40.97 Million | €26.22 Million | ▲ +172.8% |
| 2015 | 0.97x | €25.36 Million | €26.08 Million | €18.12 Million | ▲ +11.9% |
| 2014 | 0.87x | €21.20 Million | €24.38 Million | €21.20 Million | ▲ +53.9% |
| 2013 | 0.56x | €9.87 Million | €17.46 Million | €9.87 Million | ▼ -10.2% |
| 2012 | 0.63x | €9.29 Million | €14.76 Million | €9.29 Million | ▲ +11.4% |
| 2011 | 0.56x | €10.83 Million | €19.17 Million | €10.83 Million | ▲ +32.7% |
| 2010 | 0.43x | €12.62 Million | €29.67 Million | €12.62 Million | ▲ +40.2% |
| 2009 | 0.30x | €11.09 Million | €36.55 Million | €11.09 Million | ▼ -49.3% |
| 2008 | 0.60x | €15.76 Million | €26.33 Million | €15.76 Million | ▲ +84.3% |
| 2007 | 0.32x | €11.72 Million | €36.10 Million | €11.72 Million | ▼ -30.6% |
| 2006 | 0.47x | €12.10 Million | €25.85 Million | €12.10 Million | ▲ +20.3% |
| 2005 | 0.39x | €9.68 Million | €24.87 Million | €9.68 Million | ▼ -8.6% |
| 2004 | 0.43x | €9.29 Million | €21.82 Million | €9.29 Million | ▼ -41.9% |
| 2003 | 0.73x | €13.74 Million | €18.75 Million | €13.74 Million | ▲ +20.2% |
| 2002 | 0.61x | €10.95 Million | €17.96 Million | €10.95 Million | ▼ -26.7% |
| 2001 | 0.83x | €17.18 Million | €20.66 Million | €17.18 Million | ▲ +13.8% |
| 2000 | 0.73x | €7.26 Million | €9.93 Million | €7.26 Million | — |