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. Check Ina Invest Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ina Invest Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |