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. See Ibersol SGPS (IBS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ibersol SGPS operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ibersol SGPS (2000–2021)
Year-by-year capital reinvestment analysis for Ibersol SGPS. See financial flexibility index of Ibersol SGPS 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 |
|---|---|---|---|---|---|
| 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 | — |