Incap Oyj (ICP1V) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.23x
Incap Oyj (ICP1V) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting €1.38 Million (capex €1.38 Million ) from operating cash flow of €5.97 Million. See Incap Oyj (ICP1V) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
€1.38 Million
Capex + Investments
Operating Cash Flow
€5.97 Million
EUR
Capital Expenditures
€1.38 Million
EUR
Incap Oyj Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Incap Oyj across 17 annual periods. For the full cash flow conversion analysis, see ICP1V cash flow conversion.
Annual Cash Flow Reinvestment Rate for Incap Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Incap Oyj. See ICP1V financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.32x | €12.30 Million | €38.64 Million | €5.59 Million | ▼ -45.7% |
| 2023 | 0.59x | €26.18 Million | €44.65 Million | €6.88 Million | ▼ -41.5% |
| 2021 | 1.00x | €9.69 Million | €9.67 Million | €4.52 Million | ▼ -61.5% |
| 2020 | 2.60x | €12.26 Million | €4.71 Million | €2.79 Million | ▲ +748.2% |
| 2019 | 0.31x | €2.25 Million | €7.32 Million | €1.12 Million | ▼ -71.1% |
| 2018 | 1.06x | €4.40 Million | €4.14 Million | €2.20 Million | ▲ +51.5% |
| 2017 | 0.70x | €1.35 Million | €1.92 Million | €674.00K | ▼ -59.8% |
| 2016 | 1.74x | €1.96 Million | €1.13 Million | €982.00K | ▲ +84.1% |
| 2015 | 0.95x | €940.00K | €992.00K | €940.00K | ▲ +1770.7% |
| 2012 | 0.05x | €124.00K | €2.45 Million | €124.00K | ▼ -97.5% |
| 2009 | 2.01x | €1.06 Million | €529.00K | €1.06 Million | ▲ +60.3% |
| 2008 | 1.25x | €1.70 Million | €1.35 Million | €1.70 Million | ▲ +154.1% |
| 2006 | 0.49x | €1.48 Million | €2.99 Million | €1.48 Million | ▲ +364.6% |
| 2005 | 0.11x | €813.00K | €7.65 Million | €813.00K | ▼ -60.4% |
| 2004 | 0.27x | €429.00K | €1.60 Million | €429.00K | ▲ +211.3% |
| 2003 | 0.09x | €393.00K | €4.55 Million | €393.00K | ▼ -96.1% |
| 2000 | 2.23x | €3.40 Million | €1.52 Million | €3.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow