Immobel Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Immobel capital reinvestment ratio. Immobel (IMMO) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (€24.68 Million) in capital expenditures (€268.00K). Check IMMO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€24.68 Million
EUR

Capital Expenditures

€268.00K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Immobel (2003–2024)

Capital reinvestment ratio of Immobel from 2003 to 2024. This chart tracks Immobel's Capital Reinvestment Ratio across 8 annual periods. Also explore IMMO net assets growth trend to track the company's year-over-year net asset growth rate.

Immobel Capital Reinvestment Ratio by Year (2003–2024)

Immobel capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see IMMO cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.01x €54.95 Million €600.00K ▲ +145.4%
2016 0.00x €75.29 Million €335.00K ▼ -77.6%
2015 0.02x €7.55 Million €150.00K ▼ -11.0%
2009 0.02x €38.33 Million €856.00K ▲ +107.0%
2007 0.01x €60.26 Million €650.00K ▼ -90.8%
2006 0.12x €20.22 Million €2.37 Million ▲ +846.0%
2005 0.01x €38.87 Million €482.00K ▼ -96.5%
2003 0.35x €4.93 Million €1.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow