Immobel (IMMO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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). See how much free cash does Immobel generate to measure how efficiently the company converts operating cash flow to free cash.
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
Immobel Capital Reinvestment Ratio (2003–2024)
This chart tracks Immobel's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Immobel (2003–2024)
Year-by-year Capital Reinvestment Ratio for Immobel from 2003 to 2024. For live market cap and broader valuation context, see IMMO market cap overview.
| 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