IBU tec advanced materials AG Cash Flow Reinvestment Rate
IBU tec advanced materials AG 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. Explore cash flow to debt ratio of IBU tec advanced materials AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IBU tec advanced materials AG (2014–2025)
Cash flow reinvestment rate of IBU tec advanced materials AG from 2014 to 2025. Historical reinvestment intensity for IBU tec advanced materials AG across 10 annual periods. Explore IBU tec advanced materials AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IBU tec advanced materials AG Cash Flow Reinvestment Rate by Year (2014–2025)
IBU tec advanced materials AG cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for IBU tec advanced materials AG. For the full cash flow conversion analysis, see IBU tec advanced materials AG cash flow conversion.
| 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 | — |