Intercure (INCR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
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). See INCR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
ILA2.32 Million
ILA
Capital Expenditures
ILA152.00K
ILA
Data as of
Dec 2025
Most recent filing
Intercure Capital Reinvestment Ratio (2020–2025)
This chart tracks Intercure's Capital Reinvestment Ratio across 4 annual periods.
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 Intercure (INCR) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow