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). Check INEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Fonciere Inea operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Fonciere Inea from 2007 to 2024. See INEA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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