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. Explore Ina Invest Holding AG 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
Ina Invest Holding AG Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Ina Invest Holding AG across 4 annual periods. Also explore Ina Invest Holding AG (INA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ina Invest Holding AG (2021–2024)
Year-by-year capital reinvestment analysis for Ina Invest Holding AG. For live market cap and broader valuation context, see Ina Invest Holding AG (INA) total market value.
| 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 | — |