INMODE LTD IS -01 Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

INMODE LTD IS -01 capital reinvestment ratio. INMODE LTD IS -01 (154) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (€15.39 Million) in capital expenditures (€172.00K). Check 154 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€15.39 Million
EUR

Capital Expenditures

€172.00K
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of INMODE LTD IS -01 (2022–2025)

Capital reinvestment ratio of INMODE LTD IS -01 from 2022 to 2025. This chart tracks INMODE LTD IS -01's Capital Reinvestment Ratio across 4 annual periods. Also explore INMODE LTD IS -01 (154) net asset momentum to track the company's year-over-year net asset growth rate.

INMODE LTD IS -01 Capital Reinvestment Ratio by Year (2022–2025)

INMODE LTD IS -01 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see INMODE LTD IS -01 operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €85.26 Million €972.00K ▲ +126.1%
2024 0.01x €132.66 Million €669.00K ▲ +26.5%
2023 0.00x €176.83 Million €705.00K ▼ -54.0%
2022 0.01x €181.58 Million €1.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow