Intercure (INCR) — 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 tangible equity quality of Intercure to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see INCR cash generation efficiency.
Annual Capital Reinvestment Ratio for Intercure (2020–2025)
Year-by-year Capital Reinvestment Ratio for Intercure from 2020 to 2025. See Intercure free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |