IQ-AI LTD. LS -01 (5Y1) — Capital Reinvestment Ratio
IQ-AI LTD. LS -01 (5Y1) has a Capital Reinvestment Ratio of 3.56x as of December 2025, meaning it reinvests 4% of its operating cash flow (€74.34K) in capital expenditures (€264.40K). Check how tangible is IQ-AI LTD. LS -01's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IQ-AI LTD. LS -01 Capital Reinvestment Ratio (2025–2025)
This chart tracks IQ-AI LTD. LS -01's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see IQ-AI LTD. LS -01 (5Y1) cash conversion ratio.
Annual Capital Reinvestment Ratio for IQ-AI LTD. LS -01 (2025–2025)
Year-by-year Capital Reinvestment Ratio for IQ-AI LTD. LS -01 from 2025 to 2025. See 5Y1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.56x | €74.34K | €264.40K | — |