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. Explore Idsud S.A (ALIDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Idsud S.A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Idsud S.A (2004–2021)
Year-by-year capital reinvestment analysis for Idsud S.A. For live market cap and broader valuation context, see ALIDS stock market capitalisation.
| 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