IDI S.C.A. Cash Flow Reinvestment Rate
IDI S.C.A. cash flow reinvestment rate. 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. Explore IDIP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IDI S.C.A. (2007–2007)
Cash flow reinvestment rate of IDI S.C.A. from 2007 to 2007. Historical reinvestment intensity for IDI S.C.A. across 1 annual periods. Explore reinvestment intensity of IDI S.C.A. to see what proportion of operating cash flow is directed to capital expenditures.
IDI S.C.A. Cash Flow Reinvestment Rate by Year (2007–2007)
IDI S.C.A. cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for IDI S.C.A.. For the full cash flow conversion analysis, see IDI S.C.A. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 0.01x | €61.00K | €4.16 Million | €61.00K | — |