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. See IBU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of IBU tec advanced materials AG.
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. See IBU tec advanced materials AG 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 | 0.56x | €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 | — |