INKEVERSE GROUP DL-001 Capital Reinvestment Ratio

Latest as of December 2025: 8.58x

INKEVERSE GROUP DL-001 capital reinvestment ratio. 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). Check INKEVERSE GROUP DL-001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of INKEVERSE GROUP DL-001 from 2021 to 2025. This chart tracks INKEVERSE GROUP DL-001's Capital Reinvestment Ratio across 5 annual periods. Also explore 5IK net asset momentum to track the company's year-over-year net asset growth rate.

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

INKEVERSE GROUP DL-001 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 5IK cash flow conversion.

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