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. Check Incap Oyj (ICP1V) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ICP1V long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ICP1V market cap.
| 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