InCity Immobilien AG (IC8) — 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 InCity Immobilien AG (IC8) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
InCity Immobilien AG Capital Reinvestment Ratio (2009–2023)
This chart tracks InCity Immobilien AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see InCity Immobilien AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for InCity Immobilien AG (2009–2023)
Year-by-year Capital Reinvestment Ratio for InCity Immobilien AG from 2009 to 2023. See cash generation quality of InCity Immobilien AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |