Inclusio Sca (INCLU) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.60x
Inclusio Sca (INCLU) has a Cash Flow Reinvestment Rate of 1.60x as of December 2025, reinvesting €671.42K (capex €671.42K ) from operating cash flow of €420.70K. Check INCLU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.60x
(Capex + Investments) / Operating CF
Total Reinvested
€671.42K
Capex + Investments
Operating Cash Flow
€420.70K
EUR
Capital Expenditures
€671.42K
EUR
Inclusio Sca Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Inclusio Sca across 6 annual periods. Explore Inclusio Sca cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inclusio Sca (2018–2025)
Year-by-year capital reinvestment analysis for Inclusio Sca. For live market cap and broader valuation context, see market value of Inclusio Sca.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | €672.32K | €3.79 Million | €671.42K | ▼ -97.2% |
| 2024 | 6.44x | €29.35 Million | €4.56 Million | €43.26K | ▼ -23.8% |
| 2023 | 8.45x | €23.91 Million | €2.83 Million | €136.74K | ▲ +7404.4% |
| 2021 | 0.11x | €152.09K | €1.35 Million | €43.15K | ▲ +230.4% |
| 2020 | 0.03x | €131.79K | €3.87 Million | €34.81K | ▲ +191.1% |
| 2018 | 0.01x | €7.94K | €678.38K | €4.79K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow