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. See ID Logistics Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ID Logistics Group SA (IDL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ID Logistics Group SA (2011–2025)
Year-by-year capital reinvestment analysis for ID Logistics Group SA. See ID Logistics Group SA 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 |
|---|---|---|---|---|---|
| 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 | — |