Investors House (INVEST) — Cash Flow Reinvestment Rate
Investors House (INVEST) has a Cash Flow Reinvestment Rate of 4.66x as of December 2025, reinvesting €2.74 Million (capex €587.00K plus investments €2.15 Million) from operating cash flow of €587.00K. Check cash flow quality index of Investors House to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Investors House Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Investors House across 21 annual periods. Explore long-term investment intensity of Investors House to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Investors House (2003–2025)
Year-by-year capital reinvestment analysis for Investors House. For live market cap and broader valuation context, see INVEST company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 28.58x | €29.58 Million | €1.03 Million | €1.03 Million | ▲ +1667.5% |
| 2024 | 1.62x | €3.27 Million | €2.02 Million | €0.00 | ▼ -97.8% |
| 2023 | 74.11x | €6.08 Million | €82.00K | €0.00 | ▲ +24894.6% |
| 2021 | 0.30x | €636.00K | €2.15 Million | €20.00K | ▲ +200.9% |
| 2020 | 0.10x | €275.00K | €2.79 Million | €262.00K | ▼ -99.5% |
| 2019 | 20.86x | €28.76 Million | €1.38 Million | €28.54 Million | ▲ +34350.8% |
| 2018 | 0.06x | €83.00K | €1.37 Million | €13.00K | ▼ -91.6% |
| 2017 | 0.72x | €1.04 Million | €1.45 Million | €39.00K | ▼ -92.2% |
| 2016 | 9.25x | €5.98 Million | €646.48K | €920.00K | ▲ +154.2% |
| 2015 | 3.64x | €1.70 Million | €466.90K | €880.00K | ▼ -64.0% |
| 2013 | 10.12x | €1.73 Million | €170.88K | €1.34 Million | ▲ +307.6% |
| 2012 | 2.48x | €527.60K | €212.59K | €527.60K | ▼ -85.8% |
| 2011 | 17.54x | €1.25 Million | €71.28K | €1.25 Million | ▲ +1510.0% |
| 2010 | 1.09x | €404.26K | €371.18K | €404.26K | — |
| 2009 | 0.00x | €0.00 | €364.90K | €0.00 | — |
| 2008 | 0.00x | €0.00 | €405.83K | €0.00 | — |
| 2007 | 0.00x | €0.00 | €335.41K | €0.00 | — |
| 2006 | 0.00x | €0.00 | €412.23K | €0.00 | ▼ -100.0% |
| 2005 | 0.04x | €19.16K | €530.25K | €19.16K | ▼ -50.9% |
| 2004 | 0.07x | €46.93K | €637.75K | €46.93K | ▲ +510.9% |
| 2003 | 0.01x | €6.18K | €513.21K | €6.18K | — |