InCity Immobilien AG (IC8) — Capital Reinvestment Ratio

Latest as of June 2023: 0.06x

InCity Immobilien AG (IC8) has a Capital Reinvestment Ratio of 0.06x as of June 2023, meaning it reinvests 0% of its operating cash flow (€758.00K) in capital expenditures (€48.00K). See how leveraged is InCity Immobilien AG's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€758.00K
EUR

Capital Expenditures

€48.00K
EUR

Data as of

Jun 2023
Most recent filing

InCity Immobilien AG Capital Reinvestment Ratio (2009–2023)

This chart tracks InCity Immobilien AG's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of InCity Immobilien AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for InCity Immobilien AG (2009–2023)

Year-by-year Capital Reinvestment Ratio for InCity Immobilien AG from 2009 to 2023. For live market cap and broader valuation context, see InCity Immobilien AG market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.21x €1.28 Million €264.00K ▲ +59.6%
2022 0.13x €1.93 Million €250.00K ▼ -29.8%
2021 0.18x €823.00K €152.00K ▼ -88.2%
2020 1.57x €755.00K €1.18 Million ▼ -60.9%
2018 4.01x €9.88 Million €39.62 Million ▼ -78.2%
2017 18.39x €766.00K €14.09 Million ▲ +105.8%
2015 8.94x €6.58 Million €58.77 Million ▼ -75.4%
2014 36.31x €225.00K €8.17 Million ▲ +716956.7%
2013 0.01x €790.00K €4.00K ▲ +606.2%
2010 0.00x €23.71 Million €17.00K ▼ -26.7%
2009 0.00x €32.73 Million €32.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow