BriQ Properties Real Estate Investment Company Cash Flow Reinvestment Rate
BriQ Properties Real Estate Investment Company cash flow reinvestment rate. BriQ Properties Real Estate Investment Company (BRIQ) has a Cash Flow Reinvestment Rate of 0.70x as of December 2023, reinvesting €631.00K (capex €0.00 plus investments €-631.00K) from operating cash flow of €897.00K. Explore how well can BriQ Properties Real Estate Investment C service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BriQ Properties Real Estate Investment Company (2016–2025)
Cash flow reinvestment rate of BriQ Properties Real Estate Investment Company from 2016 to 2025. Historical reinvestment intensity for BriQ Properties Real Estate Investment Company across 10 annual periods. Explore BRIQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BriQ Properties Real Estate Investment Company Cash Flow Reinvestment Rate by Year (2016–2025)
BriQ Properties Real Estate Investment Company cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for BriQ Properties Real Estate Investment Company. For the full cash flow conversion analysis, see cash efficiency ratio of BriQ Properties Real Estate Investment C.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €1.20 Million | €9.29 Million | €1.20 Million | ▼ -98.6% |
| 2024 | 9.12x | €86.43 Million | €9.48 Million | €8.75 Million | ▲ +870.9% |
| 2023 | 0.94x | €4.98 Million | €5.30 Million | €736.00K | ▼ -40.4% |
| 2022 | 1.58x | €7.33 Million | €4.65 Million | €431.00K | ▼ -46.2% |
| 2021 | 2.93x | €11.12 Million | €3.79 Million | €4.00K | ▼ -90.3% |
| 2020 | 30.16x | €40.77 Million | €1.35 Million | €532.00K | ▲ +217.5% |
| 2019 | 9.50x | €16.14 Million | €1.70 Million | €3.00K | ▲ +1.8% |
| 2018 | 9.33x | €11.73 Million | €1.26 Million | €3.00K | ▲ +126768.4% |
| 2017 | 0.01x | €8.00K | €1.09 Million | €8.00K | ▼ -80.8% |
| 2016 | 0.04x | €19.00K | €496.00K | €19.00K | — |