Ina Invest Holding AG (INA) — Capital Reinvestment Ratio
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). Check INA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ina Invest Holding AG Capital Reinvestment Ratio (2021–2024)
This chart tracks Ina Invest Holding AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see INA operating cash flow.
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. See Ina Invest Holding AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |