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. Explore IDL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of ID Logistics Group SA for the complete picture of this company's asset base.
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 ID Logistics Group SA stock valuation.
| 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 | — |