Inclusio Sca Cash Flow Reinvestment Rate
Inclusio Sca cash flow reinvestment rate. 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. See Inclusio Sca financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inclusio Sca (2018–2025)
Cash flow reinvestment rate of Inclusio Sca from 2018 to 2025. Historical reinvestment intensity for Inclusio Sca across 6 annual periods. Explore INCLU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Inclusio Sca Cash Flow Reinvestment Rate by Year (2018–2025)
Inclusio Sca cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Inclusio Sca. For the full cash flow conversion analysis, see Inclusio Sca cash conversion from operations.
| 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 | — |