Neinor Homes SLU (HOME) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Neinor Homes SLU (HOME) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting €1.54 Million (capex €1.54 Million ) from operating cash flow of €72.97 Million. See HOME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€1.54 Million
Capex + Investments

Operating Cash Flow

€72.97 Million
EUR

Capital Expenditures

€1.54 Million
EUR

Neinor Homes SLU Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Neinor Homes SLU across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Neinor Homes SLU generate cash.

Annual Cash Flow Reinvestment Rate for Neinor Homes SLU (2016–2025)

Year-by-year capital reinvestment analysis for Neinor Homes SLU. See HOME financial 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 0.03x €5.90 Million €209.14 Million €305.00K ▼ -88.6%
2024 0.25x €25.48 Million €102.58 Million €1.48 Million ▼ -96.8%
2023 7.77x €81.63 Million €10.51 Million €630.00K ▲ +5581.6%
2022 0.14x €20.72 Million €151.56 Million €3.27 Million ▲ +257.2%
2021 0.04x €8.62 Million €225.20 Million €738.00K ▼ -75.3%
2020 0.15x €20.86 Million €134.67 Million €812.00K ▲ +58.1%
2019 0.10x €14.28 Million €145.81 Million €1.83 Million ▲ +19.9%
2018 0.08x €7.40 Million €90.55 Million €6.73 Million ▲ +13.1%
2016 0.07x €2.22 Million €30.72 Million €1.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow