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). Check Immo Moury SICAF Immobiliere Publique de (IMMOU) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see IMMOU 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. See Immo Moury SICAF Immobiliere Publique de free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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