IDI S.C.A. (IDIP) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
IDI S.C.A. (IDIP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting €70.00K (capex €70.00K ) from operating cash flow of €21.83 Million. Check IDI S.C.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€70.00K
Capex + Investments
Operating Cash Flow
€21.83 Million
EUR
Capital Expenditures
€70.00K
EUR
IDI S.C.A. Cash Flow Reinvestment Rate (2007–2007)
Historical reinvestment intensity for IDI S.C.A. across 1 annual periods. Explore IDIP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IDI S.C.A. (2007–2007)
Year-by-year capital reinvestment analysis for IDI S.C.A.. For live market cap and broader valuation context, see IDI S.C.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.01x | €61.00K | €4.16 Million | €61.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow