Ina Invest Holding AG (INA) — 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. See Ina Invest Holding AG (INA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ina Invest Holding AG Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Ina Invest Holding AG across 4 annual periods. For the full cash flow conversion analysis, see Ina Invest Holding AG operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ina Invest Holding AG (2021–2024)
Year-by-year capital reinvestment analysis for Ina Invest Holding AG. See Ina Invest Holding AG (INA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |