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. See i2S SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of i2S SA.
Annual Cash Flow Reinvestment Rate for i2S SA (2007–2025)
Year-by-year capital reinvestment analysis for i2S SA. See ALI2S financial flexibility score 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 | 0.23x | €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