Intercure (INCR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.27x
Intercure (INCR) has a Cash Flow Reinvestment Rate of 0.27x as of June 2025, reinvesting ILA1.62 Million (capex ILA1.62 Million ) from operating cash flow of ILA6.10 Million. Explore INCR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
ILA1.62 Million
Capex + Investments
Operating Cash Flow
ILA6.10 Million
ILA
Capital Expenditures
ILA1.62 Million
ILA
Intercure Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Intercure across 4 annual periods. Also explore INCR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Intercure (2020–2025)
Year-by-year capital reinvestment analysis for Intercure. For live market cap and broader valuation context, see Intercure (INCR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ILA3.55 Million | ILA16.84 Million | ILA3.55 Million | ▼ -45.3% |
| 2022 | 0.39x | ILA19.74 Million | ILA51.27 Million | ILA19.74 Million | ▼ -36.9% |
| 2021 | 0.61x | ILA15.28 Million | ILA25.02 Million | ILA14.03 Million | ▼ -77.8% |
| 2020 | 2.75x | ILA21.47 Million | ILA7.80 Million | ILA20.84 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow