Irish Residential Properties (IRES) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Irish Residential Properties (IRES) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €9.00K (capex €9.00K ) from operating cash flow of €12.79 Million. Check IRES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€9.00K
Capex + Investments

Operating Cash Flow

€12.79 Million
EUR

Capital Expenditures

€9.00K
EUR

Irish Residential Properties Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Irish Residential Properties across 11 annual periods. Explore IRES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Irish Residential Properties (2014–2024)

Year-by-year capital reinvestment analysis for Irish Residential Properties. For live market cap and broader valuation context, see Irish Residential Properties market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.18x €9.25 Million €50.75 Million €36.00K ▼ -87.2%
2023 1.42x €81.11 Million €57.02 Million €26.00K ▲ +63.7%
2022 0.87x €40.48 Million €46.58 Million €44.00K ▼ -40.9%
2021 1.47x €78.08 Million €53.09 Million €9.00K ▲ +4298.1%
2020 0.03x €1.62 Million €48.56 Million €160.00K ▼ -99.8%
2019 17.24x €756.55 Million €43.90 Million €377.13 Million ▲ +217.2%
2018 5.43x €155.39 Million €28.60 Million €77.69 Million ▲ +212.5%
2017 1.74x €50.87 Million €29.26 Million €25.44 Million ▼ -83.9%
2016 10.77x €372.71 Million €34.60 Million €186.35 Million ▼ -17.2%
2015 13.00x €129.81 Million €9.98 Million €129.81 Million ▼ -76.5%
2014 55.44x €362.64 Million €6.54 Million €362.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow