Intercure Capital Reinvestment Ratio
Intercure capital reinvestment ratio. Intercure (INCR) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA2.32 Million) in capital expenditures (ILA152.00K). Check INCR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Intercure (2020–2025)
Capital reinvestment ratio of Intercure from 2020 to 2025. This chart tracks Intercure's Capital Reinvestment Ratio across 4 annual periods. Also explore INCR net asset momentum to track the company's year-over-year net asset growth rate.
Intercure Capital Reinvestment Ratio by Year (2020–2025)
Intercure capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Intercure operating cash flow efficiency.
| 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 | — |