Fonciere Inea (INEA) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Fonciere Inea (INEA) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€17.65 Million) in capital expenditures (€2.50K). See Fonciere Inea net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€17.65 Million
EUR

Capital Expenditures

€2.50K
EUR

Data as of

Jun 2025
Most recent filing

Fonciere Inea Capital Reinvestment Ratio (2007–2024)

This chart tracks Fonciere Inea's Capital Reinvestment Ratio across 18 annual periods. Check Fonciere Inea cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fonciere Inea (2007–2024)

Year-by-year Capital Reinvestment Ratio for Fonciere Inea from 2007 to 2024. For live market cap and broader valuation context, see market cap of Fonciere Inea.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.00x €61.64 Million €18.00K ▼ -3.1%
2023 0.00x €29.86 Million €9.00K ▼ -83.3%
2022 0.00x €27.19 Million €49.00K ▼ -91.4%
2021 0.02x €27.06 Million €566.00K ▲ +78.0%
2020 0.01x €19.32 Million €227.00K ▼ -99.7%
2019 4.24x €15.29 Million €64.81 Million ▲ +3.6%
2018 4.09x €24.00 Million €98.20 Million ▲ +8.7%
2017 3.76x €10.87 Million €40.93 Million ▲ +99.4%
2016 1.89x €11.59 Million €21.88 Million ▼ -15.5%
2015 2.23x €10.15 Million €22.68 Million ▲ +686.0%
2014 0.28x €5.46 Million €1.55 Million ▼ -75.7%
2013 1.17x €9.16 Million €10.72 Million ▼ -69.5%
2012 3.84x €6.59 Million €25.30 Million ▼ -34.9%
2011 5.90x €7.66 Million €45.18 Million ▲ +733884.7%
2010 0.00x €4.97 Million €4.00K ▼ -60.4%
2009 0.00x €6.41 Million €13.00K ▼ -99.9%
2008 2.84x €5.72 Million €16.21 Million ▼ -59.9%
2007 7.07x €2.89 Million €20.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow