InCity Immobilien AG Capital Reinvestment Ratio

Latest as of June 2023: 0.06x

InCity Immobilien AG capital reinvestment ratio. 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). Check total reinvestment intensity of InCity Immobilien AG to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of InCity Immobilien AG (2009–2023)

Capital reinvestment ratio of InCity Immobilien AG from 2009 to 2023. This chart tracks InCity Immobilien AG's Capital Reinvestment Ratio across 11 annual periods. Also explore IC8 net assets growth trend to track the company's year-over-year net asset growth rate.

InCity Immobilien AG Capital Reinvestment Ratio by Year (2009–2023)

InCity Immobilien AG capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see InCity Immobilien AG cash flow conversion.

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