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. Check IMMOU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Immo Moury SICAF Immobiliere Publique de long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Immo Moury SICAF Immobiliere Publique de market capitalisation.
| 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 | — |