Incap Oyj Cash Flow Reinvestment Rate
Incap Oyj cash flow reinvestment rate. 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 Incap Oyj (ICP1V) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Incap Oyj (2000–2024)
Cash flow reinvestment rate of Incap Oyj from 2000 to 2024. Historical reinvestment intensity for Incap Oyj across 17 annual periods. Explore ICP1V capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Incap Oyj Cash Flow Reinvestment Rate by Year (2000–2024)
Incap Oyj cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Incap Oyj. For the full cash flow conversion analysis, see ICP1V cash generation efficiency.
| 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 | — |