INKEVERSE GROUP DL-001 Cash Flow Reinvestment Rate
INKEVERSE GROUP DL-001 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. Explore INKEVERSE GROUP DL-001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INKEVERSE GROUP DL-001 (2021–2025)
Cash flow reinvestment rate of INKEVERSE GROUP DL-001 from 2021 to 2025. Historical reinvestment intensity for INKEVERSE GROUP DL-001 across 5 annual periods. Explore 5IK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
INKEVERSE GROUP DL-001 Cash Flow Reinvestment Rate by Year (2021–2025)
INKEVERSE GROUP DL-001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for INKEVERSE GROUP DL-001. For the full cash flow conversion analysis, see INKEVERSE GROUP DL-001 (5IK) cash flow conversion.
| 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 | — |