INNIO N.V. Ordinary Shares Cash Flow Reinvestment Rate
INNIO N.V. Ordinary Shares 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. Explore INNIO N.V. Ordinary Shares (INIO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INNIO N.V. Ordinary Shares (2023–2025)
Cash flow reinvestment rate of INNIO N.V. Ordinary Shares from 2023 to 2025. Historical reinvestment intensity for INNIO N.V. Ordinary Shares across 3 annual periods. Explore INNIO N.V. Ordinary Shares (INIO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
INNIO N.V. Ordinary Shares Cash Flow Reinvestment Rate by Year (2023–2025)
INNIO N.V. Ordinary Shares cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for INNIO N.V. Ordinary Shares. For the full cash flow conversion analysis, see INIO cash flow metrics.
| 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 | — |