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

Latest as of March 2026: 0.27x

INNIO N.V. Ordinary Shares (INIO) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow ($189.00 Million) in capital expenditures ($51.60 Million). See INNIO N.V. Ordinary Shares balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

$189.00 Million
USD

Capital Expenditures

$51.60 Million
USD

Data as of

Mar 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. Check cash flow reinvestment rate of INNIO N.V. Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is INNIO N.V. Ordinary Shares worth.

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