BriQ Properties Real Estate Investment Company (BRIQ) — Capital Reinvestment Ratio

Latest as of September 2023: 7.65x

BriQ Properties Real Estate Investment Company (BRIQ) has a Capital Reinvestment Ratio of 7.65x as of September 2023, meaning it reinvests 8% of its operating cash flow (€111.00K) in capital expenditures (€849.00K). Check BriQ Properties Real Estate Investment C (BRIQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.65x
Capex / Operating Cash Flow

Operating Cash Flow

€111.00K
EUR

Capital Expenditures

€849.00K
EUR

Data as of

Sep 2023
Most recent filing

BriQ Properties Real Estate Investment Company Capital Reinvestment Ratio (2016–2025)

This chart tracks BriQ Properties Real Estate Investment Company's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see BriQ Properties Real Estate Investment C cash flow conversion.

Annual Capital Reinvestment Ratio for BriQ Properties Real Estate Investment Company (2016–2025)

Year-by-year Capital Reinvestment Ratio for BriQ Properties Real Estate Investment Company from 2016 to 2025. See BriQ Properties Real Estate Investment C (BRIQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.13x €9.29 Million €1.20 Million ▼ -86.0%
2024 0.92x €9.48 Million €8.75 Million ▲ +564.2%
2023 0.14x €5.30 Million €736.00K ▲ +49.9%
2022 0.09x €4.65 Million €431.00K ▲ +8690.0%
2021 0.00x €3.79 Million €4.00K ▼ -99.7%
2020 0.39x €1.35 Million €532.00K ▲ +22197.8%
2019 0.00x €1.70 Million €3.00K ▼ -26.1%
2018 0.00x €1.26 Million €3.00K ▼ -67.5%
2017 0.01x €1.09 Million €8.00K ▼ -80.8%
2016 0.04x €496.00K €19.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow