Intertainment AG (ITN) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.00x

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 how much does Intertainment AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€10.00K
EUR

Capital Expenditures

€0.00
EUR

Intertainment AG Cash Flow Reinvestment Rate (2002–2018)

Historical reinvestment intensity for Intertainment AG across 3 annual periods. Also explore total assets of Intertainment AG for the complete picture of this company's asset base.

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 how much is Intertainment AG worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow