IBU tec advanced materials AG (IBU) — Cash Flow Reinvestment Rate
IBU tec advanced materials AG (IBU) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting €6.39 Million (capex €6.39 Million ) from operating cash flow of €14.17 Million. Check IBU tec advanced materials AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IBU tec advanced materials AG Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for IBU tec advanced materials AG across 10 annual periods. Explore long-term investment intensity of IBU tec advanced materials AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IBU tec advanced materials AG (2014–2025)
Year-by-year capital reinvestment analysis for IBU tec advanced materials AG. For live market cap and broader valuation context, see IBU market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €8.06 Million | €14.39 Million | €8.06 Million | ▼ -52.5% |
| 2024 | 1.18x | €10.98 Million | €9.32 Million | €4.01 Million | ▼ -79.1% |
| 2023 | 5.63x | €13.59 Million | €2.41 Million | €7.33 Million | ▲ +984.9% |
| 2020 | 0.52x | €2.32 Million | €4.47 Million | €66.00K | ▼ -83.6% |
| 2019 | 3.16x | €13.39 Million | €4.23 Million | €6.21 Million | ▼ -60.4% |
| 2018 | 7.99x | €26.41 Million | €3.31 Million | €8.51 Million | ▼ -68.9% |
| 2017 | 25.65x | €19.96 Million | €778.00K | €2.05 Million | ▲ +924.7% |
| 2016 | 2.50x | €9.45 Million | €3.77 Million | €4.74 Million | ▼ -46.2% |
| 2015 | 4.65x | €20.19 Million | €4.34 Million | €2.29 Million | ▲ +353.1% |
| 2014 | 1.03x | €3.71 Million | €3.62 Million | €3.71 Million | — |