Intercure (INCR) — Capital Reinvestment Ratio
Intercure (INCR) has a Capital Reinvestment Ratio of 0.27x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA6.10 Million) in capital expenditures (ILA1.62 Million). See how leveraged is Intercure's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Intercure Capital Reinvestment Ratio (2020–2025)
This chart tracks Intercure's Capital Reinvestment Ratio across 4 annual periods. Check INCR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Intercure (2020–2025)
Year-by-year Capital Reinvestment Ratio for Intercure from 2020 to 2025. For live market cap and broader valuation context, see how much is Intercure worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ILA16.84 Million | ILA3.55 Million | ▼ -45.3% |
| 2022 | 0.39x | ILA51.27 Million | ILA19.74 Million | ▼ -31.3% |
| 2021 | 0.56x | ILA25.02 Million | ILA14.03 Million | ▼ -79.0% |
| 2020 | 2.67x | ILA7.80 Million | ILA20.84 Million | — |