I.Ceram SA (ALICR) — Cash Flow Reinvestment Rate
Latest as of March 2025:
2.14x
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 ALICR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
I.Ceram SA Cash Flow Reinvestment Rate (2012–2014)
Historical reinvestment intensity for I.Ceram SA across 2 annual periods. For the full cash flow conversion analysis, see I.Ceram SA (ALICR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for I.Ceram SA (2012–2014)
Year-by-year capital reinvestment analysis for I.Ceram SA. See how financially flexible is I.Ceram SA 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 |
|---|---|---|---|---|---|
| 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