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). See debt-free asset ratio of BriQ Properties Real Estate Investment C to measure how much of total assets are equity-financed.

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. Check how aggressively does BriQ Properties Real Estate Investment C reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BriQ Properties Real Estate Investment C market capitalisation.

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