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. Explore INIO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INNIO N.V. Ordinary Shares balance sheet assets for the complete picture of this company's asset base.
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 market cap of INNIO N.V. Ordinary Shares.
| 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 | — |