IMMOFINANZ AG (IIA) — Capital Reinvestment Ratio

Latest as of June 2021: 0.08x

IMMOFINANZ AG (IIA) has a Capital Reinvestment Ratio of 0.08x as of June 2021, meaning it reinvests 0% of its operating cash flow (€12.56 Million) in capital expenditures (€1.00 Million). Check IMMOFINANZ AG (IIA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€12.56 Million
EUR

Capital Expenditures

€1.00 Million
EUR

Data as of

Jun 2021
Most recent filing

IMMOFINANZ AG Capital Reinvestment Ratio (2015–2015)

This chart tracks IMMOFINANZ AG's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see IMMOFINANZ AG (IIA) cash conversion ratio.

Annual Capital Reinvestment Ratio for IMMOFINANZ AG (2015–2015)

Year-by-year Capital Reinvestment Ratio for IMMOFINANZ AG from 2015 to 2015. See how much free cash does IMMOFINANZ AG generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2015 4.32x €64.93 Million €280.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow