1CM INC. (IQ70) — Capital Reinvestment Ratio

Latest as of November 2025: 0.34x

1CM INC. (IQ70) has a Capital Reinvestment Ratio of 0.34x as of November 2025, meaning it reinvests 0% of its operating cash flow (€694.11K) in capital expenditures (€236.37K). See 1CM INC. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

€694.11K
EUR

Capital Expenditures

€236.37K
EUR

Data as of

Nov 2025
Most recent filing

1CM INC. Capital Reinvestment Ratio (2024–2025)

This chart tracks 1CM INC.'s Capital Reinvestment Ratio across 2 annual periods. Check 1CM INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 1CM INC. (2024–2025)

Year-by-year Capital Reinvestment Ratio for 1CM INC. from 2024 to 2025. For live market cap and broader valuation context, see IQ70 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.09x €2.71 Million €250.60K ▼ -86.6%
2024 0.69x €2.47 Million €1.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow