Intercure Cash Flow Reinvestment Rate
Intercure cash flow reinvestment rate. 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. Explore Intercure (INCR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intercure (2020–2025)
Cash flow reinvestment rate of Intercure from 2020 to 2025. Historical reinvestment intensity for Intercure across 4 annual periods. Explore how much does Intercure reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Intercure Cash Flow Reinvestment Rate by Year (2020–2025)
Intercure cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Intercure. For the full cash flow conversion analysis, see Intercure cash flow conversion.
| 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 | — |