IQ-AI LTD. LS -01 (5Y1) — Cash Flow Reinvestment Rate
Latest as of December 2025:
3.56x
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. See IQ-AI LTD. LS -01 (5Y1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.56x
(Capex + Investments) / Operating CF
Total Reinvested
€264.40K
Capex + Investments
Operating Cash Flow
€74.34K
EUR
Capital Expenditures
€264.40K
EUR
IQ-AI LTD. LS -01 Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for IQ-AI LTD. LS -01 across 1 annual periods. For the full cash flow conversion analysis, see 5Y1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for IQ-AI LTD. LS -01 (2025–2025)
Year-by-year capital reinvestment analysis for IQ-AI LTD. LS -01. See 5Y1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.56x | €264.40K | €74.34K | €264.40K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow