Investors House (INVEST) — Capital Reinvestment Ratio

Latest as of December 2025: 1.00x

Investors House (INVEST) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (€587.00K) in capital expenditures (€587.00K). Check Investors House tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

€587.00K
EUR

Capital Expenditures

€587.00K
EUR

Data as of

Dec 2025
Most recent filing

Investors House Capital Reinvestment Ratio (2003–2025)

This chart tracks Investors House's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Investors House.

Annual Capital Reinvestment Ratio for Investors House (2003–2025)

Year-by-year Capital Reinvestment Ratio for Investors House from 2003 to 2025. See free cash flow generation of Investors House to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.00x €1.03 Million €1.03 Million ▲ +10625.0%
2021 0.01x €2.15 Million €20.00K ▼ -90.1%
2020 0.09x €2.79 Million €262.00K ▼ -99.5%
2019 20.70x €1.38 Million €28.54 Million ▲ +218157.2%
2018 0.01x €1.37 Million €13.00K ▼ -64.8%
2017 0.03x €1.45 Million €39.00K ▼ -98.1%
2016 1.42x €646.48K €920.00K ▼ -24.5%
2015 1.88x €466.90K €880.00K ▼ -76.0%
2013 7.86x €170.88K €1.34 Million ▲ +216.5%
2012 2.48x €212.59K €527.60K ▼ -85.8%
2011 17.54x €71.28K €1.25 Million ▲ +1510.0%
2010 1.09x €371.18K €404.26K ▲ +2914.2%
2005 0.04x €530.25K €19.16K ▼ -50.9%
2004 0.07x €637.75K €46.93K ▲ +510.9%
2003 0.01x €513.21K €6.18K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow