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. See how much free cash does Investors House generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INVEST cash flow metrics.
Annual Cash Flow Reinvestment Rate for Investors House (2003–2025)
Year-by-year capital reinvestment analysis for Investors House. See Investors House (INVEST) 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 |
|---|---|---|---|---|---|
| 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 | — |