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. Explore ICP1V capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Incap Oyj for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Incap Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Incap Oyj. For live market cap and broader valuation context, see Incap Oyj market cap and net worth.
| 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