ICAPE HOLDING EO -40 (Z8J) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
ICAPE HOLDING EO -40 (Z8J) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.10 Million) in capital expenditures (€3.50 Million). See ICAPE HOLDING EO -40 (Z8J) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
€8.10 Million
EUR
Capital Expenditures
€3.50 Million
EUR
Data as of
Dec 2025
Most recent filing
ICAPE HOLDING EO -40 Capital Reinvestment Ratio (2021–2025)
This chart tracks ICAPE HOLDING EO -40's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ICAPE HOLDING EO -40 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ICAPE HOLDING EO -40 from 2021 to 2025. For live market cap and broader valuation context, see Z8J market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €8.10 Million | €3.50 Million | ▲ +61.7% |
| 2024 | 0.27x | €7.32 Million | €1.96 Million | ▲ +36.6% |
| 2023 | 0.20x | €8.28 Million | €1.62 Million | ▼ -87.2% |
| 2022 | 1.53x | €2.96 Million | €4.54 Million | ▼ -73.1% |
| 2021 | 5.70x | €388.00K | €2.21 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow