INNIO N.V. Ordinary Shares (INIO) — Cash Flow Reinvestment Rate
INNIO N.V. Ordinary Shares (INIO) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting $46.19 Million (capex $46.19 Million ) from operating cash flow of $253.16 Million. See INNIO N.V. Ordinary Shares (INIO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INNIO N.V. Ordinary Shares Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for INNIO N.V. Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see INIO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for INNIO N.V. Ordinary Shares (2023–2025)
Year-by-year capital reinvestment analysis for INNIO N.V. Ordinary Shares. See INNIO N.V. Ordinary Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | $171.20 Million | $547.90 Million | $171.20 Million | ▲ +41.4% |
| 2024 | 0.22x | $86.60 Million | $392.00 Million | $86.60 Million | ▼ -57.8% |
| 2023 | 0.52x | $78.20 Million | $149.30 Million | $78.20 Million | — |