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. Explore how much does Ibersol SGPS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ibersol SGPS assets under control for the complete picture of this company's asset base.
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 market value of Ibersol SGPS.
| 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 | — |