1CM INC. (IQ70) — Cash Flow Reinvestment Rate

Latest as of May 2026: 0.02x

1CM INC. (IQ70) has a Cash Flow Reinvestment Rate of 0.02x as of May 2026, reinvesting €9.16K (capex €9.16K ) from operating cash flow of €404.86K. See IQ70 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€9.16K
Capex + Investments

Operating Cash Flow

€404.86K
EUR

Capital Expenditures

€9.16K
EUR

1CM INC. Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for 1CM INC. across 2 annual periods. For the full cash flow conversion analysis, see 1CM INC. (IQ70) cash flow conversion.

Annual Cash Flow Reinvestment Rate for 1CM INC. (2024–2025)

Year-by-year capital reinvestment analysis for 1CM INC.. See financial agility of 1CM INC. 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 0.34x €920.40K €2.71 Million €250.60K ▼ -50.9%
2024 0.69x €1.71 Million €2.47 Million €1.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow