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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check INA cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see INA stock 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