i2S SA Cash Flow Reinvestment Rate
i2S SA cash flow reinvestment rate. i2S SA (ALI2S) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting €335.39K (capex €335.39K ) from operating cash flow of €1.96 Million. Explore ALI2S debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of i2S SA (2007–2025)
Cash flow reinvestment rate of i2S SA from 2007 to 2025. Historical reinvestment intensity for i2S SA across 12 annual periods. Explore reinvestment intensity of i2S SA to see what proportion of operating cash flow is directed to capital expenditures.
i2S SA Cash Flow Reinvestment Rate by Year (2007–2025)
i2S SA cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for i2S SA. For the full cash flow conversion analysis, see how efficiently does i2S SA generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €557.11K | €2.38 Million | €537.45K | ▼ -90.5% |
| 2024 | 2.47x | €3.15 Million | €1.27 Million | €178.66K | ▲ +232.5% |
| 2021 | 0.74x | €1.16 Million | €1.56 Million | €1.05 Million | ▼ -15.9% |
| 2020 | 0.88x | €798.74K | €903.03K | €400.03K | ▼ -54.8% |
| 2019 | 1.96x | €553.71K | €282.91K | €529.56K | ▲ +318.3% |
| 2016 | 0.47x | €260.37K | €556.50K | €72.64K | ▼ -71.4% |
| 2015 | 1.64x | €504.95K | €308.68K | €439.99K | ▲ +72.8% |
| 2013 | 0.95x | €236.47K | €249.75K | €172.70K | ▲ +1105.6% |
| 2012 | 0.08x | €58.58K | €745.89K | €58.58K | ▼ -32.3% |
| 2011 | 0.12x | €80.67K | €695.92K | €80.67K | ▼ -48.8% |
| 2010 | 0.23x | €43.59K | €192.38K | €43.59K | ▼ -68.4% |
| 2007 | 0.72x | €81.00K | €113.00K | €81.00K | — |