Instone Real Estate Group AG (INS) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). See INS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€16.43 Million
EUR

Capital Expenditures

€14.00K
EUR

Data as of

Jun 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Instone Real Estate Group AG stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow