IQ-AI LTD. LS -01 Cash Flow Reinvestment Rate
IQ-AI LTD. LS -01 cash flow reinvestment rate. IQ-AI LTD. LS -01 (5Y1) has a Cash Flow Reinvestment Rate of 3.56x as of December 2025, reinvesting €264.40K (capex €264.40K ) from operating cash flow of €74.34K. Explore 5Y1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IQ-AI LTD. LS -01 (2025–2025)
Cash flow reinvestment rate of IQ-AI LTD. LS -01 from 2025 to 2025. Historical reinvestment intensity for IQ-AI LTD. LS -01 across 1 annual periods. Explore 5Y1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
IQ-AI LTD. LS -01 Cash Flow Reinvestment Rate by Year (2025–2025)
IQ-AI LTD. LS -01 cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for IQ-AI LTD. LS -01. For the full cash flow conversion analysis, see IQ-AI LTD. LS -01 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.56x | €264.40K | €74.34K | €264.40K | — |