Neinor Homes SLU Cash Flow Reinvestment Rate

Latest as of June 2026: 0.02x

Neinor Homes SLU cash flow reinvestment rate. 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. Explore Neinor Homes SLU cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Neinor Homes SLU from 2016 to 2025. Historical reinvestment intensity for Neinor Homes SLU across 9 annual periods. Explore HOME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Neinor Homes SLU cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Neinor Homes SLU. For the full cash flow conversion analysis, see Neinor Homes SLU (HOME) cash flow conversion.

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