Intercure (INCR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Intercure (INCR) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting ILA152.00K (capex ILA152.00K ) from operating cash flow of ILA2.32 Million. See INCR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
ILA152.00K
Capex + Investments
Operating Cash Flow
ILA2.32 Million
ILA
Capital Expenditures
ILA152.00K
ILA
Intercure Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Intercure across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Intercure.
Annual Cash Flow Reinvestment Rate for Intercure (2020–2025)
Year-by-year capital reinvestment analysis for Intercure. See Intercure (INCR) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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