INNO-GENE SA ZY -10 Cash Flow Reinvestment Rate
INNO-GENE SA ZY -10 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. Explore INNO-GENE SA ZY -10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INNO-GENE SA ZY -10 (2021–2022)
Cash flow reinvestment rate of INNO-GENE SA ZY -10 from 2021 to 2022. Historical reinvestment intensity for INNO-GENE SA ZY -10 across 2 annual periods. Explore reinvestment intensity of INNO-GENE SA ZY -10 to see what proportion of operating cash flow is directed to capital expenditures.
INNO-GENE SA ZY -10 Cash Flow Reinvestment Rate by Year (2021–2022)
INNO-GENE SA ZY -10 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for INNO-GENE SA ZY -10. For the full cash flow conversion analysis, see cash efficiency ratio of INNO-GENE SA ZY -10.
| 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 | — |