Immo Moury SICAF Immobiliere Publique de Droit Belge Cash Flow Reinvestment Rate
Immo Moury SICAF Immobiliere Publique de Droit Belge cash flow reinvestment rate. Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting €649.00K (capex €649.00K ) from operating cash flow of €649.00K. Explore IMMOU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Immo Moury SICAF Immobiliere Publique de Droit Belge (2009–2025)
Cash flow reinvestment rate of Immo Moury SICAF Immobiliere Publique de Droit Belge from 2009 to 2025. Historical reinvestment intensity for Immo Moury SICAF Immobiliere Publique de Droit Belge across 16 annual periods. Explore reinvestment intensity of Immo Moury SICAF Immobiliere Publique de to see what proportion of operating cash flow is directed to capital expenditures.
Immo Moury SICAF Immobiliere Publique de Droit Belge Cash Flow Reinvestment Rate by Year (2009–2025)
Immo Moury SICAF Immobiliere Publique de Droit Belge cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Immo Moury SICAF Immobiliere Publique de Droit Belge. For the full cash flow conversion analysis, see IMMOU cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €76.00K | €1.95 Million | €3.00K | ▼ -69.4% |
| 2024 | 0.13x | €221.00K | €1.74 Million | €55.00K | ▼ -98.7% |
| 2023 | 9.95x | €7.82 Million | €786.00K | €0.00 | ▲ +1129621.4% |
| 2022 | 0.00x | €4.00K | €4.54 Million | €0.00 | ▼ -99.7% |
| 2020 | 0.28x | €248.00K | €884.00K | €88.00K | ▲ +114.3% |
| 2019 | 0.13x | €213.00K | €1.63 Million | €53.00K | ▼ -87.8% |
| 2018 | 1.07x | €1.36 Million | €1.27 Million | €1.20 Million | ▲ +948.7% |
| 2017 | 0.10x | €152.00K | €1.49 Million | €22.00K | ▼ -64.9% |
| 2016 | 0.29x | €377.00K | €1.30 Million | €13.00K | ▼ -37.9% |
| 2015 | 0.47x | €366.00K | €782.00K | €2.00K | ▲ +56.3% |
| 2014 | 0.30x | €329.00K | €1.10 Million | €5.00K | ▼ -32.7% |
| 2013 | 0.44x | €566.00K | €1.27 Million | €566.00K | ▼ -64.0% |
| 2012 | 1.24x | €990.00K | €801.00K | €990.00K | ▼ -32.3% |
| 2011 | 1.82x | €2.25 Million | €1.23 Million | €2.25 Million | ▲ +162582.5% |
| 2010 | 0.00x | €2.00K | €1.78 Million | €2.00K | ▼ -99.8% |
| 2009 | 0.74x | €839.00K | €1.13 Million | €839.00K | — |