INNO-GENE SA ZY -10 (WQ3) — Cash Flow Reinvestment Rate
INNO-GENE SA ZY -10 (WQ3) has a Cash Flow Reinvestment Rate of 12.04x as of June 2025, reinvesting €650.00K (capex €650.00K ) from operating cash flow of €54.00K. See WQ3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INNO-GENE SA ZY -10 Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for INNO-GENE SA ZY -10 across 2 annual periods. For the full cash flow conversion analysis, see INNO-GENE SA ZY -10 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for INNO-GENE SA ZY -10 (2021–2022)
Year-by-year capital reinvestment analysis for INNO-GENE SA ZY -10. See WQ3 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 104.36x | €1.15 Million | €11.00K | €0.00 | ▲ +31391.0% |
| 2021 | 0.33x | €2.24 Million | €6.75 Million | €82.00K | — |