I.Ceram SA Cash Flow Reinvestment Rate

Latest as of March 2025: 2.14x

I.Ceram SA cash flow reinvestment rate. I.Ceram SA (ALICR) has a Cash Flow Reinvestment Rate of 2.14x as of March 2025, reinvesting €86.50K (capex €86.50K ) from operating cash flow of €40.50K. See I.Ceram SA (ALICR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.14x

(Capex + Investments) / Operating CF

Total Reinvested

€86.50K

Capex + Investments

Operating Cash Flow

€40.50K

EUR

Capital Expenditures

€86.50K

EUR

Cash Flow Reinvestment Rate of I.Ceram SA (2012–2014)

Cash flow reinvestment rate of I.Ceram SA from 2012 to 2014. Historical reinvestment intensity for I.Ceram SA across 2 annual periods. Explore how well can I.Ceram SA service its debt to assess how comfortably operating cash covers total debt obligations.

I.Ceram SA Cash Flow Reinvestment Rate by Year (2012–2014)

I.Ceram SA cash flow reinvestment rate by year from 2012 to 2014. Year-by-year capital reinvestment analysis for I.Ceram SA. For the full cash flow conversion analysis, see I.Ceram SA operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2014	2.14x	€173.00K	€81.00K	€173.00K	▲ +198.3%
2012	0.72x	€63.00K	€88.00K	€63.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow