Idsud S.A (ALIDS) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.02x
Idsud S.A (ALIDS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting €46.00K (capex €46.00K ) from operating cash flow of €2.72 Million. See how much free cash does Idsud S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€46.00K
Capex + Investments
Operating Cash Flow
€2.72 Million
EUR
Capital Expenditures
€46.00K
EUR
Idsud S.A Cash Flow Reinvestment Rate (2004–2021)
Historical reinvestment intensity for Idsud S.A across 12 annual periods. For the full cash flow conversion analysis, see Idsud S.A (ALIDS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Idsud S.A (2004–2021)
Year-by-year capital reinvestment analysis for Idsud S.A. See Idsud S.A financial flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 6.22x | €3.47 Million | €558.00K | €338.00K | ▲ +1215.3% |
| 2020 | 0.47x | €226.00K | €478.00K | €74.00K | ▼ -72.3% |
| 2018 | 1.71x | €4.43 Million | €2.60 Million | €35.00K | ▲ +92.4% |
| 2016 | 0.89x | €1.88 Million | €2.12 Million | €122.00K | ▼ -58.3% |
| 2015 | 2.12x | €2.61 Million | €1.23 Million | €387.00K | ▲ +28.7% |
| 2014 | 1.65x | €1.37 Million | €829.00K | €1.17 Million | ▲ +292.5% |
| 2013 | 0.42x | €689.00K | €1.64 Million | €417.00K | ▲ +46.1% |
| 2012 | 0.29x | €215.00K | €747.00K | €215.00K | ▼ -74.0% |
| 2011 | 1.11x | €249.00K | €225.00K | €249.00K | ▲ +621.2% |
| 2006 | 0.15x | €859.00K | €5.60 Million | €859.00K | ▲ +694.8% |
| 2005 | 0.02x | €78.00K | €4.04 Million | €78.00K | ▼ -61.6% |
| 2004 | 0.05x | €63.00K | €1.25 Million | €63.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow