INKEVERSE GROUP DL-001 (5IK) — Cash Flow Reinvestment Rate
INKEVERSE GROUP DL-001 (5IK) has a Cash Flow Reinvestment Rate of 15.45x as of December 2025, reinvesting €788.05 Million (capex €437.67 Million plus investments €350.38 Million) from operating cash flow of €50.99 Million. Check INKEVERSE GROUP DL-001 (5IK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INKEVERSE GROUP DL-001 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for INKEVERSE GROUP DL-001 across 5 annual periods. Explore INKEVERSE GROUP DL-001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for INKEVERSE GROUP DL-001 (2021–2025)
Year-by-year capital reinvestment analysis for INKEVERSE GROUP DL-001. For live market cap and broader valuation context, see 5IK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 15.45x | €788.05 Million | €50.99 Million | €437.67 Million | ▲ +1231.1% |
| 2024 | 1.16x | €431.77 Million | €371.89 Million | €325.17 Million | ▼ -10.8% |
| 2023 | 1.30x | €529.49 Million | €406.96 Million | €60.44 Million | ▼ -40.5% |
| 2022 | 2.19x | €502.49 Million | €229.85 Million | €30.57 Million | ▲ +133.3% |
| 2021 | 0.94x | €523.79 Million | €559.08 Million | €23.97 Million | — |