ICAPE HOLDING EO -40 Cash Flow Reinvestment Rate
ICAPE HOLDING EO -40 cash flow reinvestment rate. ICAPE HOLDING EO -40 (Z8J) has a Cash Flow Reinvestment Rate of 0.43x as of December 2025, reinvesting €3.50 Million (capex €3.50 Million ) from operating cash flow of €8.10 Million. See ICAPE HOLDING EO -40 (Z8J) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICAPE HOLDING EO -40 (2021–2025)
Cash flow reinvestment rate of ICAPE HOLDING EO -40 from 2021 to 2025. Historical reinvestment intensity for ICAPE HOLDING EO -40 across 5 annual periods. Explore debt repayment capacity of ICAPE HOLDING EO -40 to assess how comfortably operating cash covers total debt obligations.
ICAPE HOLDING EO -40 Cash Flow Reinvestment Rate by Year (2021–2025)
ICAPE HOLDING EO -40 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ICAPE HOLDING EO -40. For the full cash flow conversion analysis, see ICAPE HOLDING EO -40 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | €3.50 Million | €8.10 Million | €3.50 Million | ▲ +16.0% |
| 2024 | 0.37x | €2.73 Million | €7.32 Million | €1.96 Million | ▲ +90.2% |
| 2023 | 0.20x | €1.62 Million | €8.28 Million | €1.62 Million | ▼ -87.2% |
| 2022 | 1.53x | €4.54 Million | €2.96 Million | €4.54 Million | ▼ -73.1% |
| 2021 | 5.70x | €2.21 Million | €388.00K | €2.21 Million | — |