IQ-AI LTD. LS -01 Capital Reinvestment Ratio

Latest as of December 2025: 3.56x

IQ-AI LTD. LS -01 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 IQ-AI LTD. LS -01 (5Y1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.56x
Capex / Operating Cash Flow

Operating Cash Flow

€74.34K
EUR

Capital Expenditures

€264.40K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of IQ-AI LTD. LS -01 (2025–2025)

Capital reinvestment ratio of IQ-AI LTD. LS -01 from 2025 to 2025. This chart tracks IQ-AI LTD. LS -01's Capital Reinvestment Ratio across 1 annual periods. Also explore IQ-AI LTD. LS -01 (5Y1) equity growth momentum to track the company's year-over-year net asset growth rate.

IQ-AI LTD. LS -01 Capital Reinvestment Ratio by Year (2025–2025)

IQ-AI LTD. LS -01 capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see cash flow conversion of IQ-AI LTD. LS -01.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 3.56x €74.34K €264.40K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow