IMMO BLOCKCHAIN EO 1 Cash Flow Reinvestment Rate
IMMO BLOCKCHAIN EO 1 cash flow reinvestment rate. IMMO BLOCKCHAIN EO 1 (QT5) has a Cash Flow Reinvestment Rate of 0.55x as of December 2024, reinvesting €152.00K (capex €96.00K plus investments €56.00K) from operating cash flow of €276.00K. Explore QT5 debt coverage from operations 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 BLOCKCHAIN EO 1 (2021–2024)
Cash flow reinvestment rate of IMMO BLOCKCHAIN EO 1 from 2021 to 2024. Historical reinvestment intensity for IMMO BLOCKCHAIN EO 1 across 4 annual periods. Explore IMMO BLOCKCHAIN EO 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IMMO BLOCKCHAIN EO 1 Cash Flow Reinvestment Rate by Year (2021–2024)
IMMO BLOCKCHAIN EO 1 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for IMMO BLOCKCHAIN EO 1. For the full cash flow conversion analysis, see cash flow conversion of IMMO BLOCKCHAIN EO 1.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | €152.00K | €276.00K | €96.00K | ▼ -76.5% |
| 2023 | 2.34x | €987.00K | €421.00K | €886.00K | ▼ -94.5% |
| 2022 | 42.64x | €469.00K | €11.00K | €468.00K | ▲ +371.8% |
| 2021 | 9.04x | €479.00K | €53.00K | €466.00K | — |