IMMO BLOCKCHAIN EO 1 (QT5) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.55x
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 IMMO BLOCKCHAIN EO 1 (QT5) cash conversion ratio to assess how effectively this company generates cash.
Reinvestment Rate
0.55x
(Capex + Investments) / Operating CF
Total Reinvested
€152.00K
Capex + Investments
Operating Cash Flow
€276.00K
EUR
Capital Expenditures
€96.00K
EUR
IMMO BLOCKCHAIN EO 1 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for IMMO BLOCKCHAIN EO 1 across 4 annual periods. Explore QT5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IMMO BLOCKCHAIN EO 1 (2021–2024)
Year-by-year capital reinvestment analysis for IMMO BLOCKCHAIN EO 1. For live market cap and broader valuation context, see QT5 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow