BriQ Properties Real Estate Investment Company (BRIQ) — 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. See cash generation quality of BriQ Properties Real Estate Investment C to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BriQ Properties Real Estate Investment Company Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for BriQ Properties Real Estate Investment Company across 10 annual periods. For the full cash flow conversion analysis, see BriQ Properties Real Estate Investment C (BRIQ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for BriQ Properties Real Estate Investment Company (2016–2025)
Year-by-year capital reinvestment analysis for BriQ Properties Real Estate Investment Company. See BriQ Properties Real Estate Investment C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |