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. Check earnings quality score of BriQ Properties Real Estate Investment C to evaluate the quality of earnings relative to operating cash generation.
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. Explore BriQ Properties Real Estate Investment C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see BriQ Properties Real Estate Investment C stock valuation.
| 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 | — |