Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) — 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. See IMMOU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Immo Moury SICAF Immobiliere Publique de Droit Belge Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Immo Moury SICAF Immobiliere Publique de Droit Belge across 16 annual periods. For the full cash flow conversion analysis, see IMMOU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Immo Moury SICAF Immobiliere Publique de Droit Belge (2009–2025)
Year-by-year capital reinvestment analysis for Immo Moury SICAF Immobiliere Publique de Droit Belge. See Immo Moury SICAF Immobiliere Publique de free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |