Inclusio Sca Capital Reinvestment Ratio

Latest as of December 2025: 1.60x

Inclusio Sca capital reinvestment ratio. Inclusio Sca (INCLU) has a Capital Reinvestment Ratio of 1.60x as of December 2025, meaning it reinvests 2% of its operating cash flow (€420.70K) in capital expenditures (€671.42K). See cash generation quality of Inclusio Sca to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.60x
Capex / Operating Cash Flow

Operating Cash Flow

€420.70K
EUR

Capital Expenditures

€671.42K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Inclusio Sca (2018–2025)

Capital reinvestment ratio of Inclusio Sca from 2018 to 2025. This chart tracks Inclusio Sca's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Inclusio Sca to measure the company's free cash flow as a share of total liabilities.

Inclusio Sca Capital Reinvestment Ratio by Year (2018–2025)

Inclusio Sca capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see INCLU cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.18x €3.79 Million €671.42K ▲ +1764.1%
2024 0.01x €4.56 Million €43.26K ▼ -80.3%
2023 0.05x €2.83 Million €136.74K ▲ +51.3%
2021 0.03x €1.35 Million €43.15K ▲ +255.0%
2020 0.01x €3.87 Million €34.81K ▲ +27.5%
2018 0.01x €678.38K €4.79K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow