Inclusio Sca (INCLU) — Capital Reinvestment Ratio

Latest as of December 2025: 1.60x

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). Check how tangible is Inclusio Sca's equity to evaluate the tangible quality of the company's equity base.

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

Inclusio Sca Capital Reinvestment Ratio (2018–2025)

This chart tracks Inclusio Sca's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Inclusio Sca cash flow conversion.

Annual Capital Reinvestment Ratio for Inclusio Sca (2018–2025)

Year-by-year Capital Reinvestment Ratio for Inclusio Sca from 2018 to 2025. See Inclusio Sca free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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