Investors House Cash Flow Reinvestment Rate
Investors House 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Investors House (2003–2025)
Cash flow reinvestment rate of Investors House from 2003 to 2025. Historical reinvestment intensity for Investors House across 21 annual periods. Explore INVEST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Investors House Cash Flow Reinvestment Rate by Year (2003–2025)
Investors House cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Investors House. For the full cash flow conversion analysis, see cash flow conversion of Investors House.
| 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 | — |