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. Check ALIDS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Idsud S.A (ALIDS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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