1CM INC. Cash Flow Reinvestment Rate
1CM INC. cash flow reinvestment rate. 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. Explore 1CM INC. (IQ70) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 1CM INC. (2024–2025)
Cash flow reinvestment rate of 1CM INC. from 2024 to 2025. Historical reinvestment intensity for 1CM INC. across 2 annual periods. Explore 1CM INC. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
1CM INC. Cash Flow Reinvestment Rate by Year (2024–2025)
1CM INC. cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for 1CM INC.. For the full cash flow conversion analysis, see 1CM INC. operating cash flow efficiency.
| 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 | — |