Ina Invest Holding AG Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

Ina Invest Holding AG 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ina Invest Holding AG (2021–2024)

Capital reinvestment ratio of Ina Invest Holding AG from 2021 to 2024. This chart tracks Ina Invest Holding AG's Capital Reinvestment Ratio across 4 annual periods. Also explore INA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ina Invest Holding AG Capital Reinvestment Ratio by Year (2021–2024)

Ina Invest Holding AG capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see Ina Invest Holding AG cash flow conversion.

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