Immobel (IMMO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
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. See Immobel (IMMO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€268.00K
Capex + Investments
Operating Cash Flow
€24.68 Million
EUR
Capital Expenditures
€268.00K
EUR
Immobel Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Immobel across 8 annual periods. For the full cash flow conversion analysis, see IMMO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Immobel (2003–2024)
Year-by-year capital reinvestment analysis for Immobel. See financial agility of Immobel 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow