Izertis Sa (IZER) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.14x
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. See Izertis Sa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.14x
(Capex + Investments) / Operating CF
Total Reinvested
€3.52 Million
Capex + Investments
Operating Cash Flow
€24.57 Million
EUR
Capital Expenditures
€3.52 Million
EUR
Izertis Sa Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Izertis Sa across 9 annual periods. For the full cash flow conversion analysis, see Izertis Sa cash flow conversion.
Annual Cash Flow Reinvestment Rate for Izertis Sa (2017–2025)
Year-by-year capital reinvestment analysis for Izertis Sa. See Izertis Sa (IZER) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow