Idsud S.A Cash Flow Reinvestment Rate
Idsud S.A cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Idsud S.A (2004–2021)
Cash flow reinvestment rate of Idsud S.A from 2004 to 2021. Historical reinvestment intensity for Idsud S.A across 12 annual periods. Explore ALIDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Idsud S.A Cash Flow Reinvestment Rate by Year (2004–2021)
Idsud S.A cash flow reinvestment rate by year from 2004 to 2021. Year-by-year capital reinvestment analysis for Idsud S.A. For the full cash flow conversion analysis, see Idsud S.A cash flow conversion.
| 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 | — |