i2S SA (ALI2S) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.17x
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 i2S SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
€335.39K
Capex + Investments
Operating Cash Flow
€1.96 Million
EUR
Capital Expenditures
€335.39K
EUR
i2S SA Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for i2S SA across 12 annual periods. Also explore ALI2S current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for i2S SA (2007–2025)
Year-by-year capital reinvestment analysis for i2S SA. For live market cap and broader valuation context, see ALI2S market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow