Ina Invest Holding AG (INA) — Capital Reinvestment Ratio
Latest as of December 2024:
0.05x
Ina Invest Holding AG (INA) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (CHF6.06 Million) in capital expenditures (CHF291.50K). See Ina Invest Holding AG (INA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
CHF6.06 Million
CHF
Capital Expenditures
CHF291.50K
CHF
Data as of
Dec 2024
Most recent filing
Ina Invest Holding AG Capital Reinvestment Ratio (2021–2024)
This chart tracks Ina Invest Holding AG's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Ina Invest Holding AG (2021–2024)
Year-by-year Capital Reinvestment Ratio for Ina Invest Holding AG from 2021 to 2024. For live market cap and broader valuation context, see Ina Invest Holding AG (INA) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CHF4.76 Million | CHF309.00K | ▼ -84.2% |
| 2023 | 0.41x | CHF5.03 Million | CHF2.07 Million | ▲ +946.3% |
| 2022 | 0.04x | CHF6.11 Million | CHF240.00K | ▲ +137.2% |
| 2021 | 0.02x | CHF9.36 Million | CHF155.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow