BriQ Properties Real Estate Investment Company Capital Reinvestment Ratio

Latest as of September 2023: 7.65x

BriQ Properties Real Estate Investment Company capital reinvestment ratio. 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 BriQ Properties Real Estate Investment C (BRIQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of BriQ Properties Real Estate Investment Company from 2016 to 2025. This chart tracks BriQ Properties Real Estate Investment Company's Capital Reinvestment Ratio across 10 annual periods. See BRIQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

BriQ Properties Real Estate Investment Company capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see BRIQ cash flow conversion.

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