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). See Inclusio Sca (INCLU) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Inclusio Sca reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Inclusio Sca from 2018 to 2025. For live market cap and broader valuation context, see Inclusio Sca (INCLU) market capitalisation.

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