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. See IDI S.C.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see IDIP cash flow conversion.
Annual Cash Flow Reinvestment Rate for IDI S.C.A. (2007–2007)
Year-by-year capital reinvestment analysis for IDI S.C.A.. See IDI S.C.A. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2007 | 0.01x | €61.00K | €4.16 Million | €61.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow