Instone Real Estate Group AG (INS) — Capital Reinvestment Ratio
Instone Real Estate Group AG (INS) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (€16.43 Million) in capital expenditures (€14.00K). Check Instone Real Estate Group AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Instone Real Estate Group AG Capital Reinvestment Ratio (2016–2024)
This chart tracks Instone Real Estate Group AG's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see INS cash generation efficiency.
Annual Capital Reinvestment Ratio for Instone Real Estate Group AG (2016–2024)
Year-by-year Capital Reinvestment Ratio for Instone Real Estate Group AG from 2016 to 2024. See Instone Real Estate Group AG (INS) free cash flow 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 | €102.48 Million | €65.00K | ▲ +8.4% |
| 2023 | 0.00x | €107.68 Million | €63.00K | ▼ -89.8% |
| 2022 | 0.01x | €70.17 Million | €403.00K | ▼ -85.7% |
| 2021 | 0.04x | €43.91 Million | €1.76 Million | ▲ +150.0% |
| 2020 | 0.02x | €119.88 Million | €1.92 Million | ▲ +278.3% |
| 2016 | 0.00x | €87.66 Million | €371.52K | — |