Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) — Cash Flow Reinvestment Rate
Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) has a Cash Flow Reinvestment Rate of 0.26x as of June 2022, reinvesting €677.84K (capex €677.84K ) from operating cash flow of €2.56 Million. See Impresa - Sociedade Gestora de Participa (IPR) 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
Impresa - Sociedade Gestora de Participações Sociais S.A Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Impresa - Sociedade Gestora de Participações Sociais S.A across 7 annual periods. For the full cash flow conversion analysis, see Impresa - Sociedade Gestora de Participa operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
Year-by-year capital reinvestment analysis for Impresa - Sociedade Gestora de Participações Sociais S.A. See IPR 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 |
|---|---|---|---|---|---|
| 2021 | 0.14x | €3.33 Million | €23.35 Million | €2.52 Million | ▼ -25.6% |
| 2020 | 0.19x | €5.28 Million | €27.55 Million | €3.35 Million | ▼ -23.3% |
| 2019 | 0.25x | €5.25 Million | €21.02 Million | €4.95 Million | ▼ -40.2% |
| 2018 | 0.42x | €6.10 Million | €14.59 Million | €6.09 Million | ▲ +46.1% |
| 2017 | 0.29x | €4.04 Million | €14.11 Million | €4.03 Million | ▼ -74.9% |
| 2016 | 1.14x | €6.38 Million | €5.58 Million | €3.47 Million | ▲ +272.6% |
| 2015 | 0.31x | €4.72 Million | €15.40 Million | €3.19 Million | — |