Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (€649.00K) in capital expenditures (€649.00K). See Immo Moury SICAF Immobiliere Publique de net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€649.00K
EUR

Capital Expenditures

€649.00K
EUR

Data as of

Sep 2025
Most recent filing

Immo Moury SICAF Immobiliere Publique de Droit Belge Capital Reinvestment Ratio (2009–2025)

This chart tracks Immo Moury SICAF Immobiliere Publique de Droit Belge's Capital Reinvestment Ratio across 14 annual periods. Check Immo Moury SICAF Immobiliere Publique de (IMMOU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Immo Moury SICAF Immobiliere Publique de Droit Belge (2009–2025)

Year-by-year Capital Reinvestment Ratio for Immo Moury SICAF Immobiliere Publique de Droit Belge from 2009 to 2025. For live market cap and broader valuation context, see Immo Moury SICAF Immobiliere Publique de (IMMOU) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €1.95 Million €3.00K ▼ -95.1%
2024 0.03x €1.74 Million €55.00K ▼ -68.2%
2020 0.10x €884.00K €88.00K ▲ +205.6%
2019 0.03x €1.63 Million €53.00K ▼ -96.5%
2018 0.94x €1.27 Million €1.20 Million ▲ +6294.0%
2017 0.01x €1.49 Million €22.00K ▲ +47.2%
2016 0.01x €1.30 Million €13.00K ▲ +291.9%
2015 0.00x €782.00K €2.00K ▼ -43.8%
2014 0.00x €1.10 Million €5.00K ▼ -99.0%
2013 0.44x €1.27 Million €566.00K ▼ -64.0%
2012 1.24x €801.00K €990.00K ▼ -32.3%
2011 1.82x €1.23 Million €2.25 Million ▲ +162582.5%
2010 0.00x €1.78 Million €2.00K ▼ -99.8%
2009 0.74x €1.13 Million €839.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow