Immobel Cash Flow Reinvestment Rate
Immobel cash flow reinvestment rate. Immobel (IMMO) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting €268.00K (capex €268.00K ) from operating cash flow of €24.68 Million. Explore IMMO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Immobel (2003–2024)
Cash flow reinvestment rate of Immobel from 2003 to 2024. Historical reinvestment intensity for Immobel across 8 annual periods. Explore how much does Immobel reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Immobel Cash Flow Reinvestment Rate by Year (2003–2024)
Immobel cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Immobel. For the full cash flow conversion analysis, see IMMO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €17.43 Million | €54.95 Million | €600.00K | ▲ +48.2% |
| 2016 | 0.21x | €16.12 Million | €75.29 Million | €335.00K | ▼ -84.1% |
| 2015 | 1.35x | €10.15 Million | €7.55 Million | €150.00K | ▲ +5923.0% |
| 2009 | 0.02x | €856.00K | €38.33 Million | €856.00K | ▲ +107.0% |
| 2007 | 0.01x | €650.00K | €60.26 Million | €650.00K | ▼ -90.8% |
| 2006 | 0.12x | €2.37 Million | €20.22 Million | €2.37 Million | ▲ +846.0% |
| 2005 | 0.01x | €482.00K | €38.87 Million | €482.00K | ▼ -96.5% |
| 2003 | 0.35x | €1.73 Million | €4.93 Million | €1.73 Million | — |