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. See how much free cash does Irish Residential Properties generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Irish Residential Properties cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Irish Residential Properties. See Irish Residential Properties free cash flow to debt ratio 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
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