Incap Oyj (ICP1V) — Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

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). See Incap Oyj balance sheet quality to measure how much of total assets are equity-financed.

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

Incap Oyj Capital Reinvestment Ratio (2000–2024)

This chart tracks Incap Oyj's Capital Reinvestment Ratio across 17 annual periods. Check Incap Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Incap Oyj (2000–2024)

Year-by-year Capital Reinvestment Ratio for Incap Oyj from 2000 to 2024. For live market cap and broader valuation context, see how much is Incap Oyj worth.

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