Intertainment AG (ITN) — 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. Check how high is Intertainment AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Intertainment AG Cash Flow Reinvestment Rate (2002–2018)
Historical reinvestment intensity for Intertainment AG across 3 annual periods. Explore ITN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Intertainment AG (2002–2018)
Year-by-year capital reinvestment analysis for Intertainment AG. For live market cap and broader valuation context, see Intertainment AG market capitalisation.
| 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 | — |