ICAPE HOLDING EO -40 Capital Reinvestment Ratio
ICAPE HOLDING EO -40 capital reinvestment ratio. 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 Z8J free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ICAPE HOLDING EO -40 (2021–2025)
Capital reinvestment ratio of ICAPE HOLDING EO -40 from 2021 to 2025. This chart tracks ICAPE HOLDING EO -40's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of ICAPE HOLDING EO -40 to measure the company's free cash flow as a share of total liabilities.
ICAPE HOLDING EO -40 Capital Reinvestment Ratio by Year (2021–2025)
ICAPE HOLDING EO -40 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see ICAPE HOLDING EO -40 (Z8J) cash conversion ratio.
| 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 | — |