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. Explore IBU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of IBU tec advanced materials AG for the complete picture of this company's asset base.
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 tec advanced materials AG (IBU) total market value.
| 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 | — |