Incap Oyj (ICP1V) — 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 ICP1V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Incap Oyj Capital Reinvestment Ratio (2000–2024)
This chart tracks Incap Oyj's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Incap Oyj generate cash.
Annual Capital Reinvestment Ratio for Incap Oyj (2000–2024)
Year-by-year Capital Reinvestment Ratio for Incap Oyj from 2000 to 2024. See free cash flow generation of Incap Oyj to measure how efficiently the company converts operating cash flow to free 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 | — |