INNIO N.V. Ordinary Shares (INIO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

INNIO N.V. Ordinary Shares (INIO) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow ($253.16 Million) in capital expenditures ($46.19 Million). Check how tangible is INNIO N.V. Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$253.16 Million
USD

Capital Expenditures

$46.19 Million
USD

Data as of

Jun 2026
Most recent filing

INNIO N.V. Ordinary Shares Capital Reinvestment Ratio (2023–2025)

This chart tracks INNIO N.V. Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see INNIO N.V. Ordinary Shares (INIO) cash conversion ratio.

Annual Capital Reinvestment Ratio for INNIO N.V. Ordinary Shares (2023–2025)

Year-by-year Capital Reinvestment Ratio for INNIO N.V. Ordinary Shares from 2023 to 2025. See INIO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.31x $547.90 Million $171.20 Million ▲ +41.4%
2024 0.22x $392.00 Million $86.60 Million ▼ -57.8%
2023 0.52x $149.30 Million $78.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow