INMODE LTD IS -01 (154) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks INMODE LTD IS -01's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 154 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for INMODE LTD IS -01 from 2022 to 2025. See 154 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €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