INKEVERSE GROUP DL-001 (5IK) — Capital Reinvestment Ratio

Latest as of December 2025: 8.58x

INKEVERSE GROUP DL-001 (5IK) has a Capital Reinvestment Ratio of 8.58x as of December 2025, meaning it reinvests 9% of its operating cash flow (€50.99 Million) in capital expenditures (€437.67 Million). See INKEVERSE GROUP DL-001 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.58x
Capex / Operating Cash Flow

Operating Cash Flow

€50.99 Million
EUR

Capital Expenditures

€437.67 Million
EUR

Data as of

Dec 2025
Most recent filing

INKEVERSE GROUP DL-001 Capital Reinvestment Ratio (2021–2025)

This chart tracks INKEVERSE GROUP DL-001's Capital Reinvestment Ratio across 5 annual periods. Check 5IK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for INKEVERSE GROUP DL-001 (2021–2025)

Year-by-year Capital Reinvestment Ratio for INKEVERSE GROUP DL-001 from 2021 to 2025. For live market cap and broader valuation context, see INKEVERSE GROUP DL-001 (5IK) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 8.58x €50.99 Million €437.67 Million ▲ +881.6%
2024 0.87x €371.89 Million €325.17 Million ▲ +488.7%
2023 0.15x €406.96 Million €60.44 Million ▲ +11.7%
2022 0.13x €229.85 Million €30.57 Million ▲ +210.3%
2021 0.04x €559.08 Million €23.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow