Incap Oyj Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Incap Oyj capital reinvestment ratio. Incap Oyj (ICP1V) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (€5.97 Million) in capital expenditures (€1.38 Million). Check Incap Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€5.97 Million
EUR

Capital Expenditures

€1.38 Million
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Incap Oyj (2000–2024)

Capital reinvestment ratio of Incap Oyj from 2000 to 2024. This chart tracks Incap Oyj's Capital Reinvestment Ratio across 17 annual periods. Also explore ICP1V net assets growth trend to track the company's year-over-year net asset growth rate.

Incap Oyj Capital Reinvestment Ratio by Year (2000–2024)

Incap Oyj capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Incap Oyj generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.14x €38.64 Million €5.59 Million ▼ -6.1%
2023 0.15x €44.65 Million €6.88 Million ▼ -67.1%
2021 0.47x €9.67 Million €4.52 Million ▼ -21.2%
2020 0.59x €4.71 Million €2.79 Million ▲ +286.3%
2019 0.15x €7.32 Million €1.12 Million ▼ -71.1%
2018 0.53x €4.14 Million €2.20 Million ▲ +51.5%
2017 0.35x €1.92 Million €674.00K ▼ -59.8%
2016 0.87x €1.13 Million €982.00K ▼ -8.0%
2015 0.95x €992.00K €940.00K ▲ +1770.7%
2012 0.05x €2.45 Million €124.00K ▼ -97.5%
2009 2.01x €529.00K €1.06 Million ▲ +60.3%
2008 1.25x €1.35 Million €1.70 Million ▲ +154.1%
2006 0.49x €2.99 Million €1.48 Million ▲ +364.6%
2005 0.11x €7.65 Million €813.00K ▼ -60.4%
2004 0.27x €1.60 Million €429.00K ▲ +211.3%
2003 0.09x €4.55 Million €393.00K ▼ -96.1%
2000 2.23x €1.52 Million €3.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow