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. See QT5 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see QT5 operating cash flow.

Annual Cash Flow Reinvestment Rate for IMMO BLOCKCHAIN EO 1 (2021–2024)

Year-by-year capital reinvestment analysis for IMMO BLOCKCHAIN EO 1. See QT5 financial flexibility index 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
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