INNIO N.V. Ordinary Shares (INIO) — Cash Flow Reinvestment Rate
INNIO N.V. Ordinary Shares (INIO) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting $51.60 Million (capex $51.60 Million ) from operating cash flow of $189.00 Million. Check INNIO N.V. Ordinary Shares (INIO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore INNIO N.V. Ordinary Shares (INIO) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see INNIO N.V. Ordinary Shares market cap and net worth.
| 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 | — |