BriQ Properties Real Estate Investment Company (BRIQ) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.70x

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 BriQ Properties Real Estate Investment C (BRIQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

€631.00K
Capex + Investments

Operating Cash Flow

€897.00K
EUR

Capital Expenditures

€0.00
EUR

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. Also explore BriQ Properties Real Estate Investment C total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow