Impresa - Sociedade Gestora de Participações Sociais S.A Cash Flow Reinvestment Rate
Impresa - Sociedade Gestora de Participações Sociais S.A 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 Impresa - Sociedade Gestora de Participa (IPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2021)
Cash flow reinvestment rate of Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2021. Historical reinvestment intensity for Impresa - Sociedade Gestora de Participações Sociais S.A across 7 annual periods. Explore Impresa - Sociedade Gestora de Participa (IPR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Impresa - Sociedade Gestora de Participações Sociais S.A Cash Flow Reinvestment Rate by Year (2015–2021)
Impresa - Sociedade Gestora de Participações Sociais S.A cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Impresa - Sociedade Gestora de Participações Sociais S.A. For the full cash flow conversion analysis, see Impresa - Sociedade Gestora de Participa cash conversion from operations.
| 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 | — |