Izertis Sa Cash Flow Reinvestment Rate
Izertis Sa cash flow reinvestment rate. Izertis Sa (IZER) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting €3.52 Million (capex €3.52 Million ) from operating cash flow of €24.57 Million. Explore how well can Izertis Sa service its 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 Izertis Sa (2017–2025)
Cash flow reinvestment rate of Izertis Sa from 2017 to 2025. Historical reinvestment intensity for Izertis Sa across 9 annual periods. Explore how much does Izertis Sa reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Izertis Sa Cash Flow Reinvestment Rate by Year (2017–2025)
Izertis Sa cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Izertis Sa. For the full cash flow conversion analysis, see Izertis Sa operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | €13.64 Million | €29.13 Million | €3.95 Million | ▼ -79.1% |
| 2024 | 2.25x | €22.86 Million | €10.18 Million | €4.87 Million | ▲ +30.4% |
| 2023 | 1.72x | €22.95 Million | €13.32 Million | €3.03 Million | ▼ -26.1% |
| 2022 | 2.33x | €22.22 Million | €9.53 Million | €2.08 Million | ▲ +363.7% |
| 2021 | 0.50x | €2.03 Million | €4.03 Million | €1.93 Million | ▲ +82.8% |
| 2020 | 0.28x | €1.99 Million | €7.24 Million | €1.64 Million | ▼ -68.4% |
| 2019 | 0.87x | €3.97 Million | €4.56 Million | €2.46 Million | ▼ -83.5% |
| 2018 | 5.27x | €3.33 Million | €631.30K | €1.60 Million | ▼ -83.0% |
| 2017 | 31.02x | €2.91 Million | €93.86K | €2.42 Million | — |