Ina Invest Holding AG Cash Flow Reinvestment Rate
Ina Invest Holding AG cash flow reinvestment rate. Ina Invest Holding AG (INA) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting CHF291.50K (capex CHF291.50K ) from operating cash flow of CHF6.06 Million. Explore Ina Invest Holding AG cash flow to debt 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 Ina Invest Holding AG (2021–2024)
Cash flow reinvestment rate of Ina Invest Holding AG from 2021 to 2024. Historical reinvestment intensity for Ina Invest Holding AG across 4 annual periods. Explore INA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ina Invest Holding AG Cash Flow Reinvestment Rate by Year (2021–2024)
Ina Invest Holding AG cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Ina Invest Holding AG. For the full cash flow conversion analysis, see INA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.68x | CHF17.50 Million | CHF4.76 Million | CHF309.00K | ▲ +34.3% |
| 2023 | 2.74x | CHF13.77 Million | CHF5.03 Million | CHF2.07 Million | ▼ -90.9% |
| 2022 | 30.18x | CHF184.33 Million | CHF6.11 Million | CHF240.00K | ▲ +417.4% |
| 2021 | 5.83x | CHF54.57 Million | CHF9.36 Million | CHF155.00K | — |