ID Logistics Group SA (IDL) — Cash Flow Reinvestment Rate
ID Logistics Group SA (IDL) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting €74.74 Million (capex €74.74 Million ) from operating cash flow of €239.32 Million. Check cash flow quality index of ID Logistics Group SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ID Logistics Group SA Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for ID Logistics Group SA across 15 annual periods. Explore IDL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for ID Logistics Group SA (2011–2025)
Year-by-year capital reinvestment analysis for ID Logistics Group SA. For live market cap and broader valuation context, see IDL company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €153.98 Million | €474.38 Million | €153.98 Million | ▼ -16.9% |
| 2024 | 0.39x | €188.22 Million | €481.69 Million | €96.89 Million | ▼ -3.6% |
| 2023 | 0.41x | €174.19 Million | €429.77 Million | €74.93 Million | ▼ -63.1% |
| 2022 | 1.10x | €377.30 Million | €343.33 Million | €67.54 Million | ▲ +24.8% |
| 2021 | 0.88x | €233.63 Million | €265.43 Million | €83.53 Million | ▲ +59.3% |
| 2020 | 0.55x | €117.14 Million | €212.03 Million | €59.31 Million | ▼ -27.5% |
| 2019 | 0.76x | €138.84 Million | €182.14 Million | €60.84 Million | ▼ -56.3% |
| 2018 | 1.74x | €107.48 Million | €61.67 Million | €48.21 Million | ▼ -25.8% |
| 2017 | 2.35x | €66.70 Million | €28.41 Million | €29.91 Million | ▼ -4.9% |
| 2016 | 2.47x | €109.38 Million | €44.30 Million | €33.89 Million | ▲ +328.8% |
| 2015 | 0.58x | €24.88 Million | €43.20 Million | €21.01 Million | ▲ +51.1% |
| 2014 | 0.38x | €20.30 Million | €53.28 Million | €19.34 Million | ▲ +32.1% |
| 2013 | 0.29x | €16.61 Million | €57.58 Million | €15.75 Million | ▼ -71.9% |
| 2012 | 1.03x | €21.99 Million | €21.39 Million | €21.99 Million | ▲ +61.0% |
| 2011 | 0.64x | €18.91 Million | €29.60 Million | €18.91 Million | — |