INNIO N.V. Ordinary Shares Capital Reinvestment Ratio

Latest as of June 2026: 0.18x

INNIO N.V. Ordinary Shares capital reinvestment ratio. 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 aggressively does INNIO N.V. Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of INNIO N.V. Ordinary Shares from 2023 to 2025. This chart tracks INNIO N.V. Ordinary Shares's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of INNIO N.V. Ordinary Shares to track the company's year-over-year net asset growth rate.

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

INNIO N.V. Ordinary Shares capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see INIO cash flow conversion.

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