Intertainment AG Cash Flow Reinvestment Rate
Intertainment AG cash flow reinvestment rate. Intertainment AG (ITN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2021, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €10.00K. Explore ITN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intertainment AG (2002–2018)
Cash flow reinvestment rate of Intertainment AG from 2002 to 2018. Historical reinvestment intensity for Intertainment AG across 3 annual periods. Explore ITN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intertainment AG Cash Flow Reinvestment Rate by Year (2002–2018)
Intertainment AG cash flow reinvestment rate by year from 2002 to 2018. Year-by-year capital reinvestment analysis for Intertainment AG. For the full cash flow conversion analysis, see ITN cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 45.00x | €90.00K | €2.00K | €0.00 | — |
| 2003 | 0.00x | €0.00 | €824.00K | €0.00 | ▼ -100.0% |
| 2002 | 3.72x | €4.32 Million | €1.16 Million | €4.32 Million | — |