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. Explore INVEST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Investors House asset portfolio for the complete picture of this company's asset base.
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 Investors House (INVEST) market capitalisation.
| 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 | — |