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. See how much free cash does Intertainment AG generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intertainment AG (ITN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Intertainment AG (2002–2018)
Year-by-year capital reinvestment analysis for Intertainment AG. See ITN FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |