1CM INC. (IQ70) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.34x
1CM INC. (IQ70) has a Cash Flow Reinvestment Rate of 0.34x as of November 2025, reinvesting €236.37K (capex €236.37K ) from operating cash flow of €694.11K. Check IQ70 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
€236.37K
Capex + Investments
Operating Cash Flow
€694.11K
EUR
Capital Expenditures
€236.37K
EUR
1CM INC. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for 1CM INC. across 2 annual periods. Explore IQ70 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for 1CM INC. (2024–2025)
Year-by-year capital reinvestment analysis for 1CM INC.. For live market cap and broader valuation context, see IQ70 stock market capitalisation.
| 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