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. Explore IPR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Impresa - Sociedade Gestora de Participa balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Impresa - Sociedade Gestora de Participa.
| 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 | — |